Financial Statements · Financial Reporting
ML HOBUNE UÜ
Official identifier 14847604Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- UÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 11 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 366,495 |
| Bilanss, detailne | Cash and cash equivalents | 32,648 |
| Bilanss, detailne | Current assets | 97,814 |
| Bilanss, detailne | Current liabilities | 257,167 |
| Bilanss, detailne | Equity | -25,161 |
| Bilanss, detailne | Share capital at nominal value | 1,000 |
| Bilanss, detailne | Non-current assets | 268,681 |
| Bilanss, detailne | Non-current liabilities | 134,489 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 35,498 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 35,498 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,042 |
| Income statement scheme 1 | Labour costs | -10,313 |
| Income statement scheme 1 | Revenue | 43,150 |
| Income statement scheme 1 | Annual period profit / loss | -61,659 |
| Income statement scheme 1 | Operating profit (loss) | -21,311 |
| Income statement scheme 1 | Profit (loss) before income tax | -61,659 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,313 |
Linked company
Company: ML HOBUNE UÜ