Financial Statements · Financial Reporting
OÜ Magnum & Co
Official identifier 10039641Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,653,978 |
| Balance sheet | Cash and cash equivalents | 560,213 |
| Balance sheet | Current assets | 755,791 |
| Balance sheet | Current liabilities | 43,660 |
| Balance sheet | Equity | 4,610,318 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 3,898,187 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,380,330 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,299 |
| Income statement scheme 1 | Labour costs | -206,322 |
| Income statement scheme 1 | Revenue | 419,128 |
| Income statement scheme 1 | Annual period profit / loss | 150,222 |
| Income statement scheme 1 | Operating profit (loss) | 12,411 |
| Income statement scheme 1 | Profit (loss) before income tax | 150,222 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,380,330 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 206,322 |
Linked company
Company: OÜ Magnum & Co