Financial Statements · Financial Reporting
osaühing Maden Grupp
Official identifier 10216327Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 838,255 |
| Balance sheet | Cash and cash equivalents | 295,740 |
| Balance sheet | Current assets | 572,207 |
| Balance sheet | Current liabilities | 48,261 |
| Balance sheet | Equity | 747,313 |
| Balance sheet | Share capital at nominal value | 3,067 |
| Balance sheet | Non-current assets | 266,048 |
| Balance sheet | Non-current liabilities | 42,681 |
| Balance sheet | Retained earnings (loss) from previous periods | 656,611 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -90,607 |
| Income statement scheme 1 | Labour costs | -74,816 |
| Income statement scheme 1 | Revenue | 764,463 |
| Income statement scheme 1 | Annual period profit / loss | 87,328 |
| Income statement scheme 1 | Operating profit (loss) | 88,871 |
| Income statement scheme 1 | Profit (loss) before income tax | 87,328 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 656,611 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 656,611 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 72,837 |
Linked company
Company: osaühing Maden Grupp