Financial Statements · Financial Reporting
MADIX TERITUS OÜ
Official identifier 10738118Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,188,782 |
| Balance sheet | Cash and cash equivalents | 29,994 |
| Balance sheet | Current assets | 261,787 |
| Balance sheet | Current liabilities | 150,268 |
| Balance sheet | Equity | 1,038,514 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 926,995 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 983,674 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -152,490 |
| Income statement scheme 1 | Labour costs | -421,224 |
| Income statement scheme 1 | Revenue | 1,395,464 |
| Income statement scheme 1 | Annual period profit / loss | 52,028 |
| Income statement scheme 1 | Operating profit (loss) | 93,092 |
| Income statement scheme 1 | Profit (loss) before income tax | 91,987 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 983,674 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 983,674 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | -421,224 |
Linked company
Company: MADIX TERITUS OÜ