Financial Statements · Financial Reporting
Mullatööd OÜ
Official identifier 10767151Record date 31 Dec 2025
Report
- 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
- 24 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 248,405 |
| Balance sheet | Cash and cash equivalents | 140,597 |
| Balance sheet | Current assets | 172,230 |
| Balance sheet | Current liabilities | 27,581 |
| Balance sheet | Equity | 207,688 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 76,175 |
| Balance sheet | Non-current liabilities | 13,136 |
| Balance sheet | Retained earnings (loss) from previous periods | 173,033 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,738 |
| Income statement scheme 1 | Labour costs | -48,168 |
| Income statement scheme 1 | Revenue | 186,161 |
| Income statement scheme 1 | Annual period profit / loss | 31,843 |
| Income statement scheme 1 | Operating profit (loss) | 32,785 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,843 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 173,033 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 48,168 |
Linked company
Company: Mullatööd OÜ