Financial Statements · Financial Reporting
Mad Works OÜ
Official identifier 12952875Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 95,239 |
| Bilanss, detailne | Cash and cash equivalents | 55,168 |
| Bilanss, detailne | Current assets | 62,728 |
| Bilanss, detailne | Current liabilities | 50,185 |
| Bilanss, detailne | Equity | 45,054 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 32,511 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 40,643 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,906 |
| Income statement scheme 1 | Labour costs | -904 |
| Income statement scheme 1 | Revenue | 31,405 |
| Income statement scheme 1 | Annual period profit / loss | 1,911 |
| Income statement scheme 1 | Operating profit (loss) | 2,738 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,911 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,643 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 904 |
Linked company
Company: Mad Works OÜ