Financial Statements · Financial Reporting
osaühing Maden Grupp
Official identifier 10216327Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,288,722 |
| Balance sheet | Cash and cash equivalents | 487,105 |
| Balance sheet | Current assets | 950,150 |
| Balance sheet | Current liabilities | 49,685 |
| Balance sheet | Equity | 1,098,393 |
| Balance sheet | Share capital at nominal value | 3,067 |
| Balance sheet | Non-current assets | 338,572 |
| Balance sheet | Non-current liabilities | 140,644 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,068,175 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -83,347 |
| Income statement scheme 1 | Labour costs | -86,991 |
| Income statement scheme 1 | Revenue | 719,944 |
| Income statement scheme 1 | Annual period profit / loss | 26,844 |
| Income statement scheme 1 | Operating profit (loss) | 29,903 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,844 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,068,175 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,068,175 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 84,701 |
Linked company
Company: osaühing Maden Grupp