Financial Statements · Financial Reporting
Malbec OÜ
Official identifier 11240474Record 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
- 20 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 430,561 |
| Balance sheet | Cash and cash equivalents | 33,716 |
| Balance sheet | Current assets | 397,176 |
| Balance sheet | Current liabilities | 38,138 |
| Balance sheet | Equity | 392,423 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 33,385 |
| Balance sheet | Retained earnings (loss) from previous periods | 266,508 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -12,551 |
| Income statement scheme 1 | Revenue | 151,446 |
| Income statement scheme 1 | Annual period profit / loss | 123,359 |
| Income statement scheme 1 | Operating profit (loss) | 82,315 |
| Income statement scheme 1 | Profit (loss) before income tax | 123,359 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 266,508 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 266,508 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 12,551 |
Linked company
Company: Malbec OÜ