Financial Statements · Financial Reporting
ML Koolitused ja Teraapiad OÜ
Official identifier 14689850Record 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
- 11 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,277 |
| Balance sheet | Cash and cash equivalents | 3,166 |
| Balance sheet | Current assets | 3,906 |
| Balance sheet | Current liabilities | 10,127 |
| Balance sheet | Equity | 5,328 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 21,371 |
| Balance sheet | Non-current liabilities | 9,822 |
| Balance sheet | Retained earnings (loss) from previous periods | 563 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,800 |
| Income statement scheme 1 | Labour costs | -23,032 |
| Income statement scheme 1 | Revenue | 39,978 |
| Income statement scheme 1 | Annual period profit / loss | 2,265 |
| Income statement scheme 1 | Operating profit (loss) | 2,495 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,265 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 563 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,032 |
Linked company
Company: ML Koolitused ja Teraapiad OÜ