Financial Statements · Financial Reporting
Magic Mondayz OÜ
Official identifier 14299095Record 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
- 15 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 103,831 |
| Balance sheet | Cash and cash equivalents | 75,334 |
| Balance sheet | Current assets | 101,927 |
| Balance sheet | Current liabilities | 12,647 |
| Balance sheet | Equity | 91,184 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,904 |
| Balance sheet | Retained earnings (loss) from previous periods | 114,620 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,176 |
| Income statement scheme 1 | Labour costs | -83,858 |
| Income statement scheme 1 | Revenue | 186,651 |
| Income statement scheme 1 | Annual period profit / loss | -25,936 |
| Income statement scheme 1 | Operating profit (loss) | -15,708 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,044 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 114,620 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -83,858 |
Linked company
Company: Magic Mondayz OÜ