Financial Statements · Financial Reporting
OÜ Macadam Group
Official identifier 11194197Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 136,523 |
| Balance sheet | Cash and cash equivalents | 24,812 |
| Balance sheet | Current assets | 133,457 |
| Balance sheet | Current liabilities | 18,918 |
| Balance sheet | Equity | 117,605 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,066 |
| Balance sheet | Retained earnings (loss) from previous periods | 96,629 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,801 |
| Income statement scheme 1 | Labour costs | -15,487 |
| Income statement scheme 1 | Revenue | 309,649 |
| Income statement scheme 1 | Annual period profit / loss | 18,420 |
| Income statement scheme 1 | Operating profit (loss) | 18,418 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,420 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 96,629 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,487 |
Linked company
Company: OÜ Macadam Group