Financial Statements · Financial Reporting
OÜ Macadam Group
Official identifier 11194197Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 7 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 84,252 |
| Balance sheet | Cash and cash equivalents | 15,539 |
| Balance sheet | Current assets | 78,356 |
| Balance sheet | Current liabilities | 12,745 |
| Balance sheet | Equity | 71,507 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,896 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,531 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,448 |
| Income statement scheme 1 | Labour costs | -20,776 |
| Income statement scheme 1 | Revenue | 195,804 |
| Income statement scheme 1 | Annual period profit / loss | 5,420 |
| Income statement scheme 1 | Operating profit (loss) | 5,420 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,420 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,531 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 63,531 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,776 |
Linked company
Company: OÜ Macadam Group