Financial Statements · Financial Reporting
Magna Kapital OÜ
Official identifier 12071287Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 14 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 989,550 |
| Balance sheet | Cash and cash equivalents | 117,075 |
| Balance sheet | Current assets | 258,389 |
| Balance sheet | Current liabilities | 16,150 |
| Balance sheet | Equity | 804,400 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 731,161 |
| Balance sheet | Non-current liabilities | 169,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 565,909 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -700 |
| Income statement scheme 1 | Labour costs | -14,211 |
| Income statement scheme 1 | Revenue | 383,488 |
| Income statement scheme 1 | Annual period profit / loss | 235,741 |
| Income statement scheme 1 | Operating profit (loss) | 235,445 |
| Income statement scheme 1 | Profit (loss) before income tax | 235,741 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 565,909 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 565,909 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,211 |
Linked company
Company: Magna Kapital OÜ