Financial Statements · Financial Reporting
osaühing Maden Grupp
Official identifier 10216327Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,224,212 |
| Balance sheet | Cash and cash equivalents | 180,357 |
| Balance sheet | Current assets | 999,463 |
| Balance sheet | Current liabilities | 20,100 |
| Balance sheet | Equity | 1,204,112 |
| Balance sheet | Share capital at nominal value | 3,067 |
| Balance sheet | Non-current assets | 224,749 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,046,702 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -75,356 |
| Income statement scheme 1 | Labour costs | -92,654 |
| Income statement scheme 1 | Revenue | 871,931 |
| Income statement scheme 1 | Annual period profit / loss | 154,036 |
| Income statement scheme 1 | Operating profit (loss) | 142,746 |
| Income statement scheme 1 | Profit (loss) before income tax | 154,036 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,046,702 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 92,654 |
Linked company
Company: osaühing Maden Grupp