Financial Statements · Financial Reporting
osaühing MADEKS INVEST
Official identifier 10420660Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,056,230 |
| Balance sheet | Cash and cash equivalents | 58,787 |
| Balance sheet | Current assets | 63,715 |
| Balance sheet | Current liabilities | 45,226 |
| Balance sheet | Equity | 1,811,267 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 1,992,515 |
| Balance sheet | Non-current liabilities | 199,737 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,694,004 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,322 |
| Income statement scheme 1 | Labour costs | -20,880 |
| Income statement scheme 1 | Revenue | 217,378 |
| Income statement scheme 1 | Annual period profit / loss | 88,503 |
| Income statement scheme 1 | Operating profit (loss) | 90,105 |
| Income statement scheme 1 | Profit (loss) before income tax | 88,503 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,694,004 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 20,880 |
Linked company
Company: osaühing MADEKS INVEST