Financial Statements · Financial Reporting
Magus Rosie OÜ
Official identifier 12161731Record 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
- 9 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 547,769 |
| Balance sheet | Cash and cash equivalents | 518,777 |
| Balance sheet | Current assets | 537,047 |
| Balance sheet | Current liabilities | 77,888 |
| Balance sheet | Equity | 469,881 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,722 |
| Balance sheet | Retained earnings (loss) from previous periods | 301,605 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,513 |
| Income statement scheme 1 | Labour costs | -338,956 |
| Income statement scheme 1 | Revenue | 1,043,707 |
| Income statement scheme 1 | Annual period profit / loss | 165,526 |
| Income statement scheme 1 | Operating profit (loss) | 165,185 |
| Income statement scheme 1 | Profit (loss) before income tax | 165,526 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 301,605 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 301,605 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 338,956 |
Linked company
Company: Magus Rosie OÜ