Financial Statements · Financial Reporting
MADIX TERITUS OÜ
Official identifier 10738118Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,257,497 |
| Balance sheet | Cash and cash equivalents | 82,787 |
| Balance sheet | Current assets | 362,871 |
| Balance sheet | Current liabilities | 102,639 |
| Balance sheet | Equity | 1,151,486 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 894,626 |
| Balance sheet | Non-current liabilities | 3,372 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,110,353 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -132,056 |
| Income statement scheme 1 | Labour costs | -399,409 |
| Income statement scheme 1 | Revenue | 1,251,664 |
| Income statement scheme 1 | Annual period profit / loss | 38,321 |
| Income statement scheme 1 | Operating profit (loss) | 68,028 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,948 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,110,353 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,110,353 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | -401,649 |
Linked company
Company: MADIX TERITUS OÜ