Financial Statements · Financial Reporting
osaühing Maden Grupp
Official identifier 10216327Record 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
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,225,249 |
| Balance sheet | Cash and cash equivalents | 232,270 |
| Balance sheet | Current assets | 966,144 |
| Balance sheet | Current liabilities | 67,929 |
| Balance sheet | Equity | 1,050,076 |
| Balance sheet | Share capital at nominal value | 3,067 |
| Balance sheet | Non-current assets | 259,105 |
| Balance sheet | Non-current liabilities | 107,244 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,095,019 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -79,467 |
| Income statement scheme 1 | Labour costs | -83,849 |
| Income statement scheme 1 | Revenue | 910,955 |
| Income statement scheme 1 | Annual period profit / loss | -48,317 |
| Income statement scheme 1 | Operating profit (loss) | -57,131 |
| Income statement scheme 1 | Profit (loss) before income tax | -48,317 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,095,019 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 83,346 |
Linked company
Company: osaühing Maden Grupp