Financial Statements · Financial Reporting
Osaühing Malio
Official identifier 10307490Record date 31 Dec 2024
Report
- 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
- 24 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 490,610 |
| Balance sheet | Cash and cash equivalents | 25,019 |
| Balance sheet | Current assets | 206,681 |
| Balance sheet | Current liabilities | 55,364 |
| Balance sheet | Equity | 379,470 |
| Balance sheet | Share capital at nominal value | 2,685 |
| Balance sheet | Non-current assets | 283,929 |
| Balance sheet | Non-current liabilities | 55,776 |
| Balance sheet | Retained earnings (loss) from previous periods | 440,407 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 440,407 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,613 |
| Income statement scheme 1 | Labour costs | -62,311 |
| Income statement scheme 1 | Revenue | 207,543 |
| Income statement scheme 1 | Annual period profit / loss | -63,890 |
| Income statement scheme 1 | Operating profit (loss) | -62,131 |
| Income statement scheme 1 | Profit (loss) before income tax | -62,665 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 62,311 |
Linked company
Company: Osaühing Malio