Magellan OÜRegistered
Key figures
There is no data for this indicator.
Ratios
202572,1%
Equity ratio
1,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202450 000 €
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 71 999 | 247 594 | 363 466 | 414 050 | 643 967 | 902 009 | 907 611 |
| Total non-current assets | 130 000 | 205 000 | 161 967 | 90 575 | 80 576 | 80 576 | 103 575 |
| Total assets | 201 999 | 452 594 | 525 433 | 504 625 | 724 543 | 982 585 | 1 011 186 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | 75 000 | 0 | — | — | — | — |
| Non-current liabilities | 122 000 | 112 000 | 227 000 | 212 000 | 212 000 | 262 000 | 282 000 |
| Total liabilities | 122 000 | 187 000 | 227 000 | 212 000 | 212 000 | 262 000 | 282 000 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 24 984 | 77 499 | 263 094 | 295 933 | 290 125 | 460 043 | 718 085 |
| Profit for the year | 52 515 | 185 595 | 32 839 | −5808 | 219 918 | 258 042 | 8601 |
| Total equity | 79 999 | 265 594 | 298 433 | 292 625 | 512 543 | 720 585 | 729 186 |
| Income statement | |||||||
| Sales revenue | — | — | — | — | — | — | — |
| Operating profit | −7127 | −344 | −1790 | −1188 | −1814 | −3040 | −2077 |
| Profit before income tax | 52 515 | 185 595 | 32 839 | −5808 | 219 918 | 258 042 | 8601 |
| Profit for the reporting year | 52 515 | 185 595 | 32 839 | −5808 | 219 918 | 258 042 | 8601 |
| Labour costs | — | — | — | — | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 50 000 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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