Financial Statements · Financial Reporting
MadCats OÜ
Official identifier 14653467Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 112,764 |
| Balance sheet | Cash and cash equivalents | 19,624 |
| Balance sheet | Current assets | 108,121 |
| Balance sheet | Current liabilities | 85,186 |
| Balance sheet | Equity | 27,578 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 4,643 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,029 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -491 |
| Income statement scheme 1 | Labour costs | -83,696 |
| Income statement scheme 1 | Revenue | 320,173 |
| Income statement scheme 1 | Annual period profit / loss | 23,607 |
| Income statement scheme 1 | Operating profit (loss) | 23,639 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,607 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,029 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 83,696 |
Linked company
Company: MadCats OÜ