Financial Statements · Financial Reporting
Mahedin OÜ
Official identifier 12595932Record 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
- 18 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 345,353 |
| Balance sheet | Cash and cash equivalents | 73,527 |
| Balance sheet | Current assets | 82,347 |
| Balance sheet | Current liabilities | 15,677 |
| Balance sheet | Equity | 193,521 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 263,006 |
| Balance sheet | Non-current liabilities | 136,155 |
| Balance sheet | Retained earnings (loss) from previous periods | 162,460 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,786 |
| Income statement scheme 1 | Labour costs | -13,517 |
| Income statement scheme 1 | Revenue | 85,815 |
| Income statement scheme 1 | Annual period profit / loss | 28,561 |
| Income statement scheme 1 | Operating profit (loss) | 36,703 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,538 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 162,460 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,517 |
Linked company
Company: Mahedin OÜ