Financial Statements · Financial Reporting
Osaühing Mospil Group
Official identifier 10789520Record 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
- 23 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 319,586 |
| Balance sheet | Cash and cash equivalents | 32,942 |
| Balance sheet | Current assets | 133,058 |
| Balance sheet | Current liabilities | 141,456 |
| Balance sheet | Equity | 176,589 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 186,528 |
| Balance sheet | Non-current liabilities | 1,541 |
| Balance sheet | Retained earnings (loss) from previous periods | 183,493 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,540 |
| Income statement scheme 1 | Labour costs | -322,598 |
| Income statement scheme 1 | Revenue | 737,433 |
| Income statement scheme 1 | Annual period profit / loss | -9,654 |
| Income statement scheme 1 | Operating profit (loss) | -8,028 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,654 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 183,493 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 322,598 |
Linked company
Company: Osaühing Mospil Group