Financial Statements · Financial Reporting
MadCats OÜ
Official identifier 14653467Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 296,689 |
| Balance sheet | Cash and cash equivalents | 90,746 |
| Balance sheet | Current assets | 274,169 |
| Balance sheet | Current liabilities | 77,973 |
| Balance sheet | Equity | 218,716 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 22,520 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -35,400 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,761 |
| Income statement scheme 1 | Labour costs | -198,167 |
| Income statement scheme 1 | Revenue | 403,623 |
| Income statement scheme 1 | Annual period profit / loss | 249,116 |
| Income statement scheme 1 | Operating profit (loss) | 9,702 |
| Income statement scheme 1 | Profit (loss) before income tax | 249,116 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -35,400 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 198,167 |
Linked company
Company: MadCats OÜ