Financial Statements · Financial Reporting
MDR EHITUS OÜ
Official identifier 12054001Record 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
- 15 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 322,814 |
| Balance sheet | Cash and cash equivalents | 54,498 |
| Balance sheet | Current assets | 202,898 |
| Balance sheet | Current liabilities | 26,421 |
| Balance sheet | Equity | 6,393 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 119,916 |
| Balance sheet | Non-current liabilities | 290,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 676 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,679 |
| Income statement scheme 1 | Labour costs | -2,482 |
| Income statement scheme 1 | Revenue | 43,571 |
| Income statement scheme 1 | Annual period profit / loss | 2,967 |
| Income statement scheme 1 | Operating profit (loss) | 23,471 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,967 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 676 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,482 |
Linked company
Company: MDR EHITUS OÜ