Financial Statements · Financial Reporting
Mediterrane OÜ
Official identifier 10626829Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 63,908 |
| Balance sheet | Cash and cash equivalents | 23,075 |
| Balance sheet | Current assets | 29,831 |
| Balance sheet | Current liabilities | 3,010 |
| Balance sheet | Equity | 52,037 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 34,077 |
| Balance sheet | Non-current liabilities | 8,861 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,916 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,152 |
| Income statement scheme 1 | Labour costs | -28,455 |
| Income statement scheme 1 | Revenue | 36,680 |
| Income statement scheme 1 | Annual period profit / loss | 2,169 |
| Income statement scheme 1 | Operating profit (loss) | 2,169 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,169 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,916 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,455 |
Linked company
Company: Mediterrane OÜ