Financial Statements · Financial Reporting
TH MAGU OÜ
Official identifier 12106459Record 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
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,628 |
| Balance sheet | Cash and cash equivalents | 3,329 |
| Balance sheet | Current assets | 6,945 |
| Balance sheet | Current liabilities | 4,776 |
| Balance sheet | Equity | 10,852 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,683 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,807 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,898 |
| Income statement scheme 1 | Labour costs | -26,143 |
| Income statement scheme 1 | Revenue | 153,087 |
| Income statement scheme 1 | Annual period profit / loss | -2,456 |
| Income statement scheme 1 | Operating profit (loss) | -2,057 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,223 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,807 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,143 |
Linked company
Company: TH MAGU OÜ