Financial Statements · Financial Reporting
Aktsiaselts MAGNUM
Official identifier 12371718Record date 30 Apr 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 May 2022
- Submitted date
- 30 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 181,182,046 |
| Balance sheet | Current assets | 3,851,711 |
| Balance sheet | Current liabilities | 10,104,656 |
| Balance sheet | Equity | 105,511,533 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 177,330,335 |
| Balance sheet | Non-current liabilities | 65,565,857 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,727,926 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -305,408 |
| Income statement scheme 1 | Labour costs | -3,908,467 |
| Income statement scheme 1 | Revenue | 7,128,955 |
| Income statement scheme 1 | Annual period profit / loss | 921,107 |
| Income statement scheme 1 | Operating profit (loss) | -461,408 |
| Income statement scheme 1 | Profit (loss) before income tax | 921,107 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,727,926 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,727,926 |
| Note: Labour costs | Employees | 76 |
| Note: Labour costs | Labour costs | 3,908,467 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 305,408 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -461,408 |
Linked company
Company: Aktsiaselts MAGNUM