Financial Statements · Financial Reporting
Magna Kapital OÜ
Official identifier 12071287Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,211,515 |
| Balance sheet | Cash and cash equivalents | 86,596 |
| Balance sheet | Current assets | 221,087 |
| Balance sheet | Current liabilities | 33,446 |
| Balance sheet | Equity | 1,009,069 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 990,428 |
| Balance sheet | Non-current liabilities | 169,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 801,650 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -733 |
| Income statement scheme 1 | Labour costs | -22,023 |
| Income statement scheme 1 | Revenue | 440,081 |
| Income statement scheme 1 | Annual period profit / loss | 204,669 |
| Income statement scheme 1 | Operating profit (loss) | 204,378 |
| Income statement scheme 1 | Profit (loss) before income tax | 204,669 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 801,650 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 801,650 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,023 |
Linked company
Company: Magna Kapital OÜ