Financial Statements · Financial Reporting
OÜ Magnum & Co
Official identifier 10039641Record 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
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,375,658 |
| Balance sheet | Cash and cash equivalents | 902,557 |
| Balance sheet | Current assets | 1,130,684 |
| Balance sheet | Current liabilities | 29,216 |
| Balance sheet | Equity | 4,346,442 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 3,244,974 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,145,320 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,300 |
| Income statement scheme 1 | Labour costs | -97,742 |
| Income statement scheme 1 | Revenue | 181,563 |
| Income statement scheme 1 | Annual period profit / loss | 121,356 |
| Income statement scheme 1 | Operating profit (loss) | -38,754 |
| Income statement scheme 1 | Profit (loss) before income tax | 121,356 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,145,320 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 97,742 |
Linked company
Company: OÜ Magnum & Co