Financial Statements · Financial Reporting
Madisto Tehnika OÜ
Official identifier 11128648Record 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
- 27 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 493,388 |
| Balance sheet | Cash and cash equivalents | 26,072 |
| Balance sheet | Current assets | 190,308 |
| Balance sheet | Current liabilities | 79,793 |
| Balance sheet | Equity | 337,395 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 303,080 |
| Balance sheet | Non-current liabilities | 76,200 |
| Balance sheet | Retained earnings (loss) from previous periods | 317,543 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -51,330 |
| Income statement scheme 1 | Labour costs | -3,123 |
| Income statement scheme 1 | Revenue | 107,557 |
| Income statement scheme 1 | Annual period profit / loss | 17,040 |
| Income statement scheme 1 | Operating profit (loss) | 17,270 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,040 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 317,543 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,123 |
Linked company
Company: Madisto Tehnika OÜ