Financial Statements · Financial Reporting
MADIX TERITUS OÜ
Official identifier 10738118Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,374,100 |
| Balance sheet | Cash and cash equivalents | 39,750 |
| Balance sheet | Current assets | 382,338 |
| Balance sheet | Current liabilities | 254,756 |
| Balance sheet | Equity | 996,340 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 991,762 |
| Balance sheet | Non-current liabilities | 123,004 |
| Balance sheet | Retained earnings (loss) from previous periods | 855,702 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -170,989 |
| Income statement scheme 1 | Labour costs | -411,597 |
| Income statement scheme 1 | Revenue | 1,334,844 |
| Income statement scheme 1 | Annual period profit / loss | 137,826 |
| Income statement scheme 1 | Operating profit (loss) | 183,767 |
| Income statement scheme 1 | Profit (loss) before income tax | 181,121 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 855,702 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -411,597 |
Linked company
Company: MADIX TERITUS OÜ