Financial Statements · Financial Reporting
Magni Baltic Sea OÜ
Official identifier 12911899Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 6 Jan 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 117,460 |
| Balance sheet | Cash and cash equivalents | 13,197 |
| Balance sheet | Current assets | 97,415 |
| Balance sheet | Current liabilities | 21 |
| Balance sheet | Equity | 60,756 |
| Balance sheet | Share capital at nominal value | 140,004 |
| Balance sheet | Non-current assets | 20,045 |
| Balance sheet | Non-current liabilities | 56,683 |
| Balance sheet | Retained earnings (loss) from previous periods | -86,819 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 23,446 |
| Income statement scheme 1 | Annual period profit / loss | 7,571 |
| Income statement scheme 1 | Operating profit (loss) | 7,571 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,571 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -86,819 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Magni Baltic Sea OÜ