Financial Statements · Financial Reporting
Magma Kinnisvara OÜ
Official identifier 12615793Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,437,489 |
| Balance sheet | Cash and cash equivalents | 185,202 |
| Balance sheet | Current assets | 277,538 |
| Balance sheet | Current liabilities | 135,192 |
| Balance sheet | Equity | 3,175,834 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,159,951 |
| Balance sheet | Non-current liabilities | 126,463 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,920,784 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,141 |
| Income statement scheme 1 | Labour costs | -53,939 |
| Income statement scheme 1 | Revenue | 451,982 |
| Income statement scheme 1 | Annual period profit / loss | 252,300 |
| Income statement scheme 1 | Operating profit (loss) | 265,657 |
| Income statement scheme 1 | Profit (loss) before income tax | 257,300 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,920,784 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,920,784 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 53,939 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,141 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 265,657 |
Linked company
Company: Magma Kinnisvara OÜ