Financial Statements · Financial Reporting
Magna North OÜ
Official identifier 14051834Record 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 | 504,692 |
| Balance sheet | Cash and cash equivalents | 14,548 |
| Balance sheet | Current assets | 91,285 |
| Balance sheet | Current liabilities | 321 |
| Balance sheet | Equity | 393,454 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 413,407 |
| Balance sheet | Non-current liabilities | 110,917 |
| Balance sheet | Retained earnings (loss) from previous periods | 455,237 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 455,237 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,963 |
| Income statement scheme 1 | Labour costs | -10,645 |
| Income statement scheme 1 | Revenue | 28,961 |
| Income statement scheme 1 | Annual period profit / loss | -64,783 |
| Income statement scheme 1 | Operating profit (loss) | -65,166 |
| Income statement scheme 1 | Profit (loss) before income tax | -64,783 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,645 |
Linked company
Company: Magna North OÜ