Financial Statements · Financial Reporting
Aktsiaselts MAGNUM
Official identifier 12371718Record date 30 Apr 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 May 2023
- Submitted date
- 30 Oct 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 170,483,791 |
| Balance sheet | Cash and cash equivalents | 95 |
| Balance sheet | Current assets | 9,856,060 |
| Balance sheet | Current liabilities | 35,826,148 |
| Balance sheet | Equity | 81,248,694 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 160,627,731 |
| Balance sheet | Non-current liabilities | 53,408,949 |
| Balance sheet | Retained earnings (loss) from previous periods | -16,486,342 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -828,974 |
| Income statement scheme 1 | Labour costs | -5,329,319 |
| Income statement scheme 1 | Revenue | 10,353,152 |
| Income statement scheme 1 | Annual period profit / loss | -127,464 |
| Income statement scheme 1 | Operating profit (loss) | -200,280 |
| Income statement scheme 1 | Profit (loss) before income tax | -127,464 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -16,486,342 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -16,486,342 |
| Note: Labour costs | Employees | 82 |
| Note: Labour costs | Labour costs | 5,329,319 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 828,974 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -200,280 |
Linked company
Company: Aktsiaselts MAGNUM