Financial Statements · Financial Reporting
MADIX TERITUS OÜ
Official identifier 10738118Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,602,272 |
| Balance sheet | Cash and cash equivalents | 59,026 |
| Balance sheet | Current assets | 568,490 |
| Balance sheet | Current liabilities | 222,889 |
| Balance sheet | Equity | 1,278,167 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,033,782 |
| Balance sheet | Non-current liabilities | 101,216 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,201,644 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -131,942 |
| Income statement scheme 1 | Labour costs | -389,228 |
| Income statement scheme 1 | Revenue | 1,494,092 |
| Income statement scheme 1 | Annual period profit / loss | 73,711 |
| Income statement scheme 1 | Operating profit (loss) | 82,338 |
| Income statement scheme 1 | Profit (loss) before income tax | 78,242 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,201,644 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,201,644 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | -389,228 |
Linked company
Company: MADIX TERITUS OÜ