Financial Statements · Financial Reporting
Malkati osaühing
Official identifier 10063958Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 413,164 |
| Balance sheet | Cash and cash equivalents | 54,969 |
| Balance sheet | Current assets | 178,858 |
| Balance sheet | Current liabilities | 73,060 |
| Balance sheet | Equity | 333,876 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 234,306 |
| Balance sheet | Non-current liabilities | 6,228 |
| Balance sheet | Retained earnings (loss) from previous periods | 293,613 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,511 |
| Income statement scheme 1 | Labour costs | -55,795 |
| Income statement scheme 1 | Revenue | 627,035 |
| Income statement scheme 1 | Annual period profit / loss | 32,769 |
| Income statement scheme 1 | Operating profit (loss) | 34,448 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,769 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 293,613 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 55,795 |
Linked company
Company: Malkati osaühing