Financial Statements · Financial Reporting
Magres OÜ
Official identifier 12199946Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 591,185 |
| Balance sheet | Cash and cash equivalents | 59,795 |
| Balance sheet | Current assets | 87,546 |
| Balance sheet | Current liabilities | 6,119 |
| Balance sheet | Equity | 485,991 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 503,639 |
| Balance sheet | Non-current liabilities | 99,075 |
| Balance sheet | Retained earnings (loss) from previous periods | 343,686 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,413 |
| Income statement scheme 1 | Labour costs | -23,961 |
| Income statement scheme 1 | Revenue | 57,326 |
| Income statement scheme 1 | Annual period profit / loss | 142,305 |
| Income statement scheme 1 | Operating profit (loss) | 142,301 |
| Income statement scheme 1 | Profit (loss) before income tax | 142,305 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 343,686 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,961 |
Linked company
Company: Magres OÜ