Financial Statements · Financial Reporting
MADIX TERITUS OÜ
Official identifier 10738118Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,409,411 |
| Balance sheet | Cash and cash equivalents | 148,763 |
| Balance sheet | Current assets | 519,490 |
| Balance sheet | Current liabilities | 170,783 |
| Balance sheet | Equity | 1,224,721 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 889,921 |
| Balance sheet | Non-current liabilities | 13,907 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,201,805 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -133,853 |
| Income statement scheme 1 | Labour costs | -459,041 |
| Income statement scheme 1 | Revenue | 1,487,534 |
| Income statement scheme 1 | Annual period profit / loss | 20,104 |
| Income statement scheme 1 | Operating profit (loss) | 45,928 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,112 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,201,805 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,201,805 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | -459,042 |
Linked company
Company: MADIX TERITUS OÜ