Financial Statements · Financial Reporting
MITHRA OSAÜHING
Official identifier 10679553Record 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
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 388,212 |
| Balance sheet | Cash and cash equivalents | 17,793 |
| Balance sheet | Current assets | 137,769 |
| Balance sheet | Current liabilities | 116,788 |
| Balance sheet | Equity | 166,373 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 250,443 |
| Balance sheet | Non-current liabilities | 105,051 |
| Balance sheet | Retained earnings (loss) from previous periods | 155,709 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -88,948 |
| Income statement scheme 1 | Labour costs | -61,548 |
| Income statement scheme 1 | Revenue | 445,487 |
| Income statement scheme 1 | Annual period profit / loss | 7,852 |
| Income statement scheme 1 | Operating profit (loss) | 15,528 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,852 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 155,709 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -61,548 |
Linked company
Company: MITHRA OSAÜHING