Financial Statements · Financial Reporting
osaühing MADEKS INVEST
Official identifier 10420660Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 13 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,390,003 |
| Balance sheet | Cash and cash equivalents | 338,845 |
| Balance sheet | Current assets | 353,003 |
| Balance sheet | Current liabilities | 33,062 |
| Balance sheet | Equity | 2,336,104 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 2,037,000 |
| Balance sheet | Non-current liabilities | 20,837 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,262,108 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -133,686 |
| Income statement scheme 1 | Labour costs | -97,625 |
| Income statement scheme 1 | Revenue | 902,894 |
| Income statement scheme 1 | Annual period profit / loss | 45,235 |
| Income statement scheme 1 | Operating profit (loss) | 47,092 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,270 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,262,108 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 97,625 |
Linked company
Company: osaühing MADEKS INVEST