Financial Statements · Financial Reporting
M.AD OÜ
Official identifier 14142040Record 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
- 3 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 310,098 |
| Balance sheet | Cash and cash equivalents | 187,249 |
| Balance sheet | Current assets | 189,561 |
| Balance sheet | Current liabilities | 14,313 |
| Balance sheet | Equity | 250,336 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 120,537 |
| Balance sheet | Non-current liabilities | 45,449 |
| Balance sheet | Retained earnings (loss) from previous periods | -102,076 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,156 |
| Income statement scheme 1 | Labour costs | -26,261 |
| Income statement scheme 1 | Revenue | 496,140 |
| Income statement scheme 1 | Annual period profit / loss | 349,912 |
| Income statement scheme 1 | Operating profit (loss) | 379,092 |
| Income statement scheme 1 | Profit (loss) before income tax | 376,992 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -102,076 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -26,261 |
Linked company
Company: M.AD OÜ