Financial Statements · Financial Reporting
Osaühing Mändjala Motell
Official identifier 10659674Record 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
- 10 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,770,812 |
| Balance sheet | Cash and cash equivalents | 4,942 |
| Balance sheet | Current assets | 1,073,216 |
| Balance sheet | Current liabilities | 1,710,845 |
| Balance sheet | Equity | 1,059,967 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 1,697,596 |
| Balance sheet | Retained earnings (loss) from previous periods | 530,165 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 530,165 |
| Income statement scheme 2 | Revenue | 11,242 |
| Income statement scheme 2 | Annual period profit / loss | -96,533 |
| Income statement scheme 2 | Operating profit (loss) | -60,696 |
| Income statement scheme 2 | Profit (loss) before income tax | -96,533 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Mändjala Motell