Financial Statements · Financial Reporting
Mad Works OÜ
Official identifier 12952875Record date 31 Dec 2024
EstoniaReport
- 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 109,715 |
| Bilanss, detailne | Cash and cash equivalents | 52,714 |
| Bilanss, detailne | Current assets | 57,786 |
| Bilanss, detailne | Current liabilities | 42,969 |
| Bilanss, detailne | Equity | 43,056 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 51,929 |
| Bilanss, detailne | Non-current liabilities | 23,690 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 12,471 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,438 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 54,932 |
| Income statement scheme 1 | Annual period profit / loss | 28,085 |
| Income statement scheme 1 | Operating profit (loss) | 30,281 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,260 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,471 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Mad Works OÜ