Financial Statements · Financial Reporting
Mardi Põllumajanduse OÜ
Official identifier 14592091Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,092,832 |
| Balance sheet | Cash and cash equivalents | 21,006 |
| Balance sheet | Current assets | 1,294,836 |
| Balance sheet | Current liabilities | 2,580,752 |
| Balance sheet | Equity | 438,728 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 4,797,996 |
| Balance sheet | Non-current liabilities | 3,073,352 |
| Balance sheet | Retained earnings (loss) from previous periods | 224,096 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -494,143 |
| Income statement scheme 1 | Labour costs | -322,156 |
| Income statement scheme 1 | Revenue | 1,024,146 |
| Income statement scheme 1 | Annual period profit / loss | -123,502 |
| Income statement scheme 1 | Operating profit (loss) | 138,374 |
| Income statement scheme 1 | Profit (loss) before income tax | -123,502 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 224,096 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 322,156 |
Linked company
Company: Mardi Põllumajanduse OÜ