Financial Statements · Financial Reporting
Magellan OÜ
Official identifier 14477384Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,011,186 |
| Balance sheet | Cash and cash equivalents | 183,097 |
| Balance sheet | Current assets | 907,611 |
| Balance sheet | Equity | 729,186 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 103,575 |
| Balance sheet | Non-current liabilities | 282,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 718,085 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Annual period profit / loss | 8,601 |
| Income statement scheme 1 | Operating profit (loss) | -2,077 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,601 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 718,085 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Magellan OÜ