Financial Statements · Financial Reporting
Mahe Kati OÜ
Official identifier 11630537Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 505,290 |
| Balance sheet | Cash and cash equivalents | 9,290 |
| Balance sheet | Current assets | 73,090 |
| Balance sheet | Current liabilities | 90,814 |
| Balance sheet | Equity | 384,262 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 432,200 |
| Balance sheet | Non-current liabilities | 30,214 |
| Balance sheet | Retained earnings (loss) from previous periods | 365,742 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,079 |
| Income statement scheme 1 | Labour costs | -15,394 |
| Income statement scheme 1 | Revenue | 118,274 |
| Income statement scheme 1 | Annual period profit / loss | 15,964 |
| Income statement scheme 1 | Operating profit (loss) | 18,856 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,964 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 365,742 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,394 |
Linked company
Company: Mahe Kati OÜ