Financial Statements · Financial Reporting
Mahe Group OÜ
Official identifier 11408402Record 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
- 12 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,219,756 |
| Balance sheet | Cash and cash equivalents | 545,835 |
| Balance sheet | Current assets | 1,189,366 |
| Balance sheet | Current liabilities | 33,682 |
| Balance sheet | Equity | 2,186,074 |
| Balance sheet | Share capital at nominal value | 57,520 |
| Balance sheet | Non-current assets | 1,030,390 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,693,564 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -15,462 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 8,820 |
| Income statement scheme 1 | Operating profit (loss) | -94,775 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,820 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,693,564 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,462 |
Linked company
Company: Mahe Group OÜ