Financial Statements · Financial Reporting
TH MAGU OÜ
Official identifier 12106459Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 14 Aug 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 83,586 |
| Balance sheet | Cash and cash equivalents | 23,024 |
| Balance sheet | Current assets | 52,622 |
| Balance sheet | Current liabilities | 21,831 |
| Balance sheet | Equity | 60,993 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 30,964 |
| Balance sheet | Non-current liabilities | 762 |
| Balance sheet | Retained earnings (loss) from previous periods | 68,935 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,759 |
| Income statement scheme 1 | Labour costs | -75,118 |
| Income statement scheme 1 | Revenue | 233,637 |
| Income statement scheme 1 | Annual period profit / loss | -10,442 |
| Income statement scheme 1 | Operating profit (loss) | -10,444 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,442 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 68,935 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 68,935 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 75,118 |
Linked company
Company: TH MAGU OÜ