Financial Statements · Financial Reporting
Osaühing Mõisamasin
Official identifier 10663977Record 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
- 8 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 431,344 |
| Balance sheet | Cash and cash equivalents | 122,153 |
| Balance sheet | Current assets | 133,707 |
| Balance sheet | Current liabilities | 26,191 |
| Balance sheet | Equity | 343,860 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 297,637 |
| Balance sheet | Non-current liabilities | 61,293 |
| Balance sheet | Retained earnings (loss) from previous periods | 364,198 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 364,198 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -52,991 |
| Income statement scheme 1 | Labour costs | -19,218 |
| Income statement scheme 1 | Revenue | 50,810 |
| Income statement scheme 1 | Annual period profit / loss | -23,150 |
| Income statement scheme 1 | Operating profit (loss) | -21,800 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,150 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,218 |
Linked company
Company: Osaühing Mõisamasin