Financial Statements · Financial Reporting
osaühing MADEKS INVEST
Official identifier 10420660Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,394,715 |
| Balance sheet | Cash and cash equivalents | 86,881 |
| Balance sheet | Current assets | 199,280 |
| Balance sheet | Current liabilities | 20,201 |
| Balance sheet | Equity | 2,344,737 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 2,195,435 |
| Balance sheet | Non-current liabilities | 29,777 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,150,463 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,722 |
| Income statement scheme 1 | Labour costs | -20,357 |
| Income statement scheme 1 | Revenue | 302,325 |
| Income statement scheme 1 | Annual period profit / loss | 165,513 |
| Income statement scheme 1 | Operating profit (loss) | 199,722 |
| Income statement scheme 1 | Profit (loss) before income tax | 206,824 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,150,463 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,357 |
Linked company
Company: osaühing MADEKS INVEST