Estonian e-Business Register Annual Reports open data · Financial Reporting
OÜ Macadam Group
Official identifier 11194197Record 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
- 19 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 129,041 |
| Balance sheet | Cash and cash equivalents | 17,521 |
| Balance sheet | Current assets | 124,174 |
| Balance sheet | Current liabilities | 29,856 |
| Balance sheet | Equity | 99,185 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,867 |
| Balance sheet | Retained earnings (loss) from previous periods | 90,208 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,112 |
| Income statement scheme 1 | Labour costs | -20,444 |
| Income statement scheme 1 | Revenue | 292,362 |
| Income statement scheme 1 | Annual period profit / loss | 6,421 |
| Income statement scheme 1 | Operating profit (loss) | 7,300 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,421 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 90,208 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 90,208 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,444 |
Linked company
Company: OÜ Macadam Group
Source
Back to Estonian e-Business Register Annual Reports open data