Financial Statements · Financial Reporting
Mägi OÜ
Official identifier 12782574Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 43,760 |
| Balance sheet | Cash and cash equivalents | 21,413 |
| Balance sheet | Current assets | 25,795 |
| Balance sheet | Current liabilities | 40,885 |
| Balance sheet | Equity | 2,875 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,965 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 30 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,795 |
| Income statement scheme 1 | Labour costs | -100,777 |
| Income statement scheme 1 | Revenue | 208,307 |
| Income statement scheme 1 | Annual period profit / loss | 345 |
| Income statement scheme 1 | Operating profit (loss) | 10,205 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,879 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 100,777 |
Linked company
Company: Mägi OÜ