Financial Statements · Financial Reporting
Magistri Invest OÜ
Official identifier 14046276Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,845,583 |
| Balance sheet | Cash and cash equivalents | 64,837 |
| Balance sheet | Current assets | 492,224 |
| Balance sheet | Current liabilities | 125,463 |
| Balance sheet | Equity | 334,592 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,353,359 |
| Balance sheet | Non-current liabilities | 1,385,528 |
| Balance sheet | Retained earnings (loss) from previous periods | 250,690 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,765 |
| Income statement scheme 1 | Labour costs | -154,383 |
| Income statement scheme 1 | Revenue | 1,099,922 |
| Income statement scheme 1 | Annual period profit / loss | 81,402 |
| Income statement scheme 1 | Operating profit (loss) | 107,221 |
| Income statement scheme 1 | Profit (loss) before income tax | 81,402 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 250,690 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 250,690 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 154,383 |
Linked company
Company: Magistri Invest OÜ