Financial Statements · Financial Reporting
Magistri Invest OÜ
Official identifier 14046276Record date 31 Dec 2023
Report
- 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
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,492,389 |
| Balance sheet | Cash and cash equivalents | 3,104 |
| Balance sheet | Current assets | 253,876 |
| Balance sheet | Current liabilities | 411,105 |
| Balance sheet | Equity | 242,790 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,238,513 |
| Balance sheet | Non-current liabilities | 838,494 |
| Balance sheet | Retained earnings (loss) from previous periods | 224,912 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -50,120 |
| Income statement scheme 1 | Labour costs | -128,587 |
| Income statement scheme 1 | Revenue | 1,425,248 |
| Income statement scheme 1 | Annual period profit / loss | 15,378 |
| Income statement scheme 1 | Operating profit (loss) | 61,879 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,378 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 224,912 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 224,912 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 128,587 |
Linked company
Company: Magistri Invest OÜ