Financial Statements · Financial Reporting
Magus Rosie OÜ
Official identifier 12161731Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 20 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 887,811 |
| Balance sheet | Cash and cash equivalents | 161,287 |
| Balance sheet | Current assets | 880,935 |
| Balance sheet | Current liabilities | 78,534 |
| Balance sheet | Equity | 809,277 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,876 |
| Balance sheet | Retained earnings (loss) from previous periods | 613,756 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,536 |
| Income statement scheme 1 | Labour costs | -374,780 |
| Income statement scheme 1 | Revenue | 1,045,602 |
| Income statement scheme 1 | Annual period profit / loss | 192,771 |
| Income statement scheme 1 | Operating profit (loss) | 174,647 |
| Income statement scheme 1 | Profit (loss) before income tax | 192,771 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 613,756 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 613,756 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 374,780 |
Linked company
Company: Magus Rosie OÜ