Financial Statements · Financial Reporting
Magres OÜ
Official identifier 12199946Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 524,884 |
| Balance sheet | Cash and cash equivalents | 84,705 |
| Balance sheet | Current assets | 87,645 |
| Balance sheet | Current liabilities | 256 |
| Balance sheet | Equity | 471,128 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 437,239 |
| Balance sheet | Non-current liabilities | 53,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 485,991 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,413 |
| Income statement scheme 1 | Labour costs | -12,582 |
| Income statement scheme 1 | Revenue | 25,907 |
| Income statement scheme 1 | Annual period profit / loss | -14,863 |
| Income statement scheme 1 | Operating profit (loss) | -15,583 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,863 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 485,991 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,582 |
Linked company
Company: Magres OÜ