Financial Statements · Financial Reporting
Magnolia Kapital OÜ
Official identifier 14088274Record date 31 Dec 2023
EstoniaReport
- 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
- 11 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 216,625 |
| Balance sheet | Cash and cash equivalents | 1,620 |
| Balance sheet | Current assets | 216,625 |
| Balance sheet | Current liabilities | 178 |
| Balance sheet | Equity | 209,447 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current liabilities | 7,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 218,065 |
| Income statement scheme 1 | Labour costs | -6,125 |
| Income statement scheme 1 | Revenue | 100 |
| Income statement scheme 1 | Annual period profit / loss | -11,174 |
| Income statement scheme 1 | Operating profit (loss) | -7,624 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,918 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 218,065 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,125 |
Linked company
Company: Magnolia Kapital OÜ