Financial Statements · Financial Reporting
TH MAGU OÜ
Official identifier 12106459Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,020 |
| Balance sheet | Cash and cash equivalents | 12,854 |
| Balance sheet | Current assets | 13,921 |
| Balance sheet | Current liabilities | 7,173 |
| Balance sheet | Equity | 13,847 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,099 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,752 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,306 |
| Income statement scheme 1 | Labour costs | -23,674 |
| Income statement scheme 1 | Revenue | 136,325 |
| Income statement scheme 1 | Annual period profit / loss | -25,405 |
| Income statement scheme 1 | Operating profit (loss) | -22,902 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,914 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,752 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 36,752 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,674 |
Linked company
Company: TH MAGU OÜ