Financial Statements · Financial Reporting
OÜ Madegar
Official identifier 10398660Record 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
- 8 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,260,237 |
| Balance sheet | Cash and cash equivalents | 19,066 |
| Balance sheet | Current assets | 169,420 |
| Balance sheet | Current liabilities | 242,821 |
| Balance sheet | Equity | 847,282 |
| Balance sheet | Share capital at nominal value | 3,170 |
| Balance sheet | Non-current assets | 1,090,817 |
| Balance sheet | Non-current liabilities | 170,134 |
| Balance sheet | Retained earnings (loss) from previous periods | 825,716 |
| Income statement scheme 2 | Revenue | 100,339 |
| Income statement scheme 2 | Annual period profit / loss | 18,076 |
| Income statement scheme 2 | Operating profit (loss) | 27,391 |
| Income statement scheme 2 | Profit (loss) before income tax | 18,076 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 825,716 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 17,988 |
Linked company
Company: OÜ Madegar