Financial Statements · Financial Reporting
Mad Works OÜ
Official identifier 12952875Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 98,637 |
| Balance sheet | Cash and cash equivalents | 31,445 |
| Balance sheet | Current assets | 36,064 |
| Balance sheet | Current liabilities | 55,218 |
| Balance sheet | Equity | 11,519 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 62,573 |
| Balance sheet | Non-current liabilities | 31,900 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,683 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,286 |
| Income statement scheme 1 | Labour costs | -19,620 |
| Income statement scheme 1 | Revenue | 40,143 |
| Income statement scheme 1 | Annual period profit / loss | -13,664 |
| Income statement scheme 1 | Operating profit (loss) | -7,609 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,511 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,683 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 22,683 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -19,620 |
Linked company
Company: Mad Works OÜ