Financial Statements · Financial Reporting
OÜ MADILAID
Official identifier 10800629Record 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
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 361,647 |
| Balance sheet | Cash and cash equivalents | 24,014 |
| Balance sheet | Current assets | 153,553 |
| Balance sheet | Current liabilities | 44,276 |
| Balance sheet | Equity | 275,633 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 208,094 |
| Balance sheet | Non-current liabilities | 41,738 |
| Balance sheet | Retained earnings (loss) from previous periods | 220,079 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,839 |
| Income statement scheme 1 | Labour costs | -79,085 |
| Income statement scheme 1 | Revenue | 453,409 |
| Income statement scheme 1 | Annual period profit / loss | 52,738 |
| Income statement scheme 1 | Operating profit (loss) | 56,018 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,738 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 220,079 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 79,085 |
Linked company
Company: OÜ MADILAID