Financial Statements · Financial Reporting
osaühing "Madal ja Partnerid"
Official identifier 11230080Record 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
- 10 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 146,972 |
| Balance sheet | Cash and cash equivalents | 27,181 |
| Balance sheet | Current assets | 38,450 |
| Balance sheet | Current liabilities | 26,584 |
| Balance sheet | Equity | 120,388 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 108,522 |
| Balance sheet | Retained earnings (loss) from previous periods | 124,143 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -680 |
| Income statement scheme 1 | Revenue | 13,911 |
| Income statement scheme 1 | Annual period profit / loss | -7,972 |
| Income statement scheme 1 | Operating profit (loss) | 5,407 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,972 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 124,143 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing "Madal ja Partnerid"