Financial Statements · Financial Reporting
MAHERO GRUPP OÜ
Official identifier 10991262Record 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
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 427,551 |
| Balance sheet | Cash and cash equivalents | 208,954 |
| Balance sheet | Current assets | 231,204 |
| Balance sheet | Current liabilities | 10,212 |
| Balance sheet | Equity | 415,199 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 196,347 |
| Balance sheet | Non-current liabilities | 2,140 |
| Balance sheet | Retained earnings (loss) from previous periods | 313,242 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,615 |
| Income statement scheme 1 | Labour costs | -25,476 |
| Income statement scheme 1 | Revenue | 351,868 |
| Income statement scheme 1 | Annual period profit / loss | 99,145 |
| Income statement scheme 1 | Operating profit (loss) | 98,438 |
| Income statement scheme 1 | Profit (loss) before income tax | 99,145 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 313,242 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 25,476 |
Linked company
Company: MAHERO GRUPP OÜ