Financial Statements · Financial Reporting
Osaühing MAGIC HOLIDAYS
Official identifier 12200632Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 37,556 |
| Balance sheet | Cash and cash equivalents | 15,572 |
| Balance sheet | Current assets | 36,190 |
| Balance sheet | Current liabilities | 465 |
| Balance sheet | Equity | 37,091 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,366 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,911 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,084 |
| Income statement scheme 1 | Labour costs | -214 |
| Income statement scheme 1 | Revenue | 3,879 |
| Income statement scheme 1 | Annual period profit / loss | 680 |
| Income statement scheme 1 | Operating profit (loss) | 400 |
| Income statement scheme 1 | Profit (loss) before income tax | 680 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,911 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 214 |
Linked company
Company: Osaühing MAGIC HOLIDAYS