Financial Statements · Financial Reporting
Aktsiaselts MAGNUM
Official identifier 12371718Record date 30 Apr 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 May 2024
- Submitted date
- 30 Oct 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 162,530,352 |
| Balance sheet | Cash and cash equivalents | 1,304 |
| Balance sheet | Current assets | 17,624,960 |
| Balance sheet | Current liabilities | 25,905,142 |
| Balance sheet | Equity | 80,886,261 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 144,905,392 |
| Balance sheet | Non-current liabilities | 55,738,949 |
| Balance sheet | Retained earnings (loss) from previous periods | -16,613,806 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -16,613,806 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -16,613,806 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,076,599 |
| Income statement scheme 1 | Labour costs | -5,043,332 |
| Income statement scheme 1 | Revenue | 10,827,832 |
| Income statement scheme 1 | Annual period profit / loss | -362,433 |
| Income statement scheme 1 | Operating profit (loss) | -130,754 |
| Income statement scheme 1 | Profit (loss) before income tax | -362,433 |
| Note: Labour costs | Employees | 82 |
| Note: Labour costs | Labour costs | 5,043,332 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,086,504 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -130,754 |
Linked company
Company: Aktsiaselts MAGNUM