Financial Statements · Financial Reporting
TH MAGU OÜ
Official identifier 12106459Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 94,461 |
| Balance sheet | Cash and cash equivalents | 8,887 |
| Balance sheet | Current assets | 65,290 |
| Balance sheet | Current liabilities | 34,247 |
| Balance sheet | Equity | 58,685 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 29,171 |
| Balance sheet | Non-current liabilities | 1,529 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,066 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,216 |
| Income statement scheme 1 | Labour costs | -99,302 |
| Income statement scheme 1 | Revenue | 497,157 |
| Income statement scheme 1 | Annual period profit / loss | 26,119 |
| Income statement scheme 1 | Operating profit (loss) | 31,566 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,557 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,066 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 30,066 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 99,302 |
Linked company
Company: TH MAGU OÜ