Financial Statements · Financial Reporting
Mad Works OÜ
Official identifier 12952875Record date 31 Dec 2021
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 25 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 78,646 |
| Balance sheet | Cash and cash equivalents | 27,869 |
| Balance sheet | Current assets | 32,796 |
| Balance sheet | Current liabilities | 10,111 |
| Balance sheet | Equity | 36,180 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 45,850 |
| Balance sheet | Non-current liabilities | 32,355 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,769 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,185 |
| Income statement scheme 1 | Revenue | 57,670 |
| Income statement scheme 1 | Annual period profit / loss | 24,911 |
| Income statement scheme 1 | Operating profit (loss) | 27,044 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,411 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,769 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,769 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Mad Works OÜ