Financial Statements · Financial Reporting
Osaühing Madeser
Official identifier 11335488Record 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
- 9 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 193,483 |
| Balance sheet | Cash and cash equivalents | 70,676 |
| Balance sheet | Current assets | 133,483 |
| Balance sheet | Current liabilities | 6,147 |
| Balance sheet | Equity | 187,336 |
| Balance sheet | Share capital at nominal value | 2,800 |
| Balance sheet | Non-current assets | 60,000 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 180,290 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -54,020 |
| Income statement scheme 1 | Revenue | 107,782 |
| Income statement scheme 1 | Annual period profit / loss | 4,067 |
| Income statement scheme 1 | Operating profit (loss) | 4,067 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,067 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 180,290 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 54,020 |
Linked company
Company: Osaühing Madeser