Financial Statements · Financial Reporting
osaühing Magnus AK
Official identifier 10320970Record 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
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 255,958 |
| Balance sheet | Cash and cash equivalents | 17,231 |
| Balance sheet | Current assets | 51,675 |
| Balance sheet | Current liabilities | 8,960 |
| Balance sheet | Equity | 237,124 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 204,283 |
| Balance sheet | Non-current liabilities | 9,874 |
| Balance sheet | Retained earnings (loss) from previous periods | 232,550 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,860 |
| Income statement scheme 1 | Labour costs | -19,968 |
| Income statement scheme 1 | Revenue | 101,394 |
| Income statement scheme 1 | Annual period profit / loss | -6,426 |
| Income statement scheme 1 | Operating profit (loss) | -6,426 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,426 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 232,550 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -19,968 |
Linked company
Company: osaühing Magnus AK