Financial Statements · Financial Reporting
M.AD OÜ
Official identifier 14142040Record 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
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 166,209 |
| Balance sheet | Cash and cash equivalents | 58,141 |
| Balance sheet | Current assets | 58,141 |
| Balance sheet | Current liabilities | 13,212 |
| Balance sheet | Equity | 110,933 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 108,068 |
| Balance sheet | Non-current liabilities | 42,064 |
| Balance sheet | Retained earnings (loss) from previous periods | -144,168 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,469 |
| Income statement scheme 1 | Labour costs | -66,644 |
| Income statement scheme 1 | Revenue | 550,808 |
| Income statement scheme 1 | Annual period profit / loss | 252,601 |
| Income statement scheme 1 | Operating profit (loss) | 352,926 |
| Income statement scheme 1 | Profit (loss) before income tax | 350,900 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -144,168 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -66,645 |
Linked company
Company: M.AD OÜ