Financial Statements · Financial Reporting
osaühing MADEKS INVEST
Official identifier 10420660Record 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
- 2 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,754,913 |
| Balance sheet | Cash and cash equivalents | 309,869 |
| Balance sheet | Current assets | 319,771 |
| Balance sheet | Current liabilities | 12,712 |
| Balance sheet | Equity | 1,722,764 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 1,435,142 |
| Balance sheet | Non-current liabilities | 19,437 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,524,408 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,432 |
| Income statement scheme 1 | Labour costs | -20,401 |
| Income statement scheme 1 | Revenue | 279,667 |
| Income statement scheme 1 | Annual period profit / loss | 169,596 |
| Income statement scheme 1 | Operating profit (loss) | 161,895 |
| Income statement scheme 1 | Profit (loss) before income tax | 169,596 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,524,408 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 20,401 |
Linked company
Company: osaühing MADEKS INVEST