Financial Statements · Financial Reporting
Mad Works OÜ
Official identifier 12952875Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 112,245 |
| Balance sheet | Cash and cash equivalents | 39,619 |
| Balance sheet | Current assets | 48,007 |
| Balance sheet | Current liabilities | 13,161 |
| Balance sheet | Equity | 59,183 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 64,238 |
| Balance sheet | Non-current liabilities | 39,901 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,728 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,570 |
| Income statement scheme 1 | Labour costs | -8,164 |
| Income statement scheme 1 | Revenue | 95,088 |
| Income statement scheme 1 | Annual period profit / loss | 32,955 |
| Income statement scheme 1 | Operating profit (loss) | 44,383 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,385 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,728 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 23,728 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -8,164 |
Linked company
Company: Mad Works OÜ