Financial Statements · Financial Reporting
MadCats OÜ
Official identifier 14653467Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 281,570 |
| Balance sheet | Cash and cash equivalents | 71,636 |
| Balance sheet | Current assets | 263,949 |
| Balance sheet | Current liabilities | 70,971 |
| Balance sheet | Equity | -30,401 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 17,621 |
| Balance sheet | Non-current liabilities | 241,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,578 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 22,578 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,841 |
| Income statement scheme 1 | Labour costs | -186,183 |
| Income statement scheme 1 | Revenue | 335,028 |
| Income statement scheme 1 | Annual period profit / loss | -57,979 |
| Income statement scheme 1 | Operating profit (loss) | -57,935 |
| Income statement scheme 1 | Profit (loss) before income tax | -57,979 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 186,183 |
Linked company
Company: MadCats OÜ