Financial Statements · Financial Reporting
osaühing MADEKS INVEST
Official identifier 10420660Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,398,159 |
| Balance sheet | Cash and cash equivalents | 142,573 |
| Balance sheet | Current assets | 305,097 |
| Balance sheet | Current liabilities | 17,965 |
| Balance sheet | Equity | 2,350,417 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 2,093,062 |
| Balance sheet | Non-current liabilities | 29,777 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,266,632 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,758 |
| Income statement scheme 1 | Labour costs | -26,539 |
| Income statement scheme 1 | Revenue | 351,959 |
| Income statement scheme 1 | Annual period profit / loss | 55,024 |
| Income statement scheme 1 | Operating profit (loss) | 64,287 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,316 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,266,632 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 26,539 |
Linked company
Company: osaühing MADEKS INVEST