Financial Statements · Financial Reporting
OÜ Mahu Varahaldus
Official identifier 11457056Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 16 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 211,656 |
| Bilanss, detailne | Cash and cash equivalents | 142,153 |
| Bilanss, detailne | Current assets | 185,023 |
| Bilanss, detailne | Current liabilities | 5,014 |
| Bilanss, detailne | Equity | 108,663 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 26,633 |
| Bilanss, detailne | Non-current liabilities | 97,979 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 75,940 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 29,911 |
| Income statement scheme 1 | Operating profit (loss) | -1,071 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,911 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 75,940 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Mahu Varahaldus