Financial Statements · Financial Reporting
Osaühing Mohni LS
Official identifier 10809524Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 332,636 |
| Balance sheet | Cash and cash equivalents | 193,578 |
| Balance sheet | Current assets | 325,278 |
| Balance sheet | Current liabilities | 130,553 |
| Balance sheet | Equity | 202,083 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 7,358 |
| Balance sheet | Retained earnings (loss) from previous periods | 164,560 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -918 |
| Income statement scheme 1 | Labour costs | -14,237 |
| Income statement scheme 1 | Revenue | 320,694 |
| Income statement scheme 1 | Annual period profit / loss | 34,571 |
| Income statement scheme 1 | Operating profit (loss) | 34,411 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,571 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 164,560 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,237 |
Linked company
Company: Osaühing Mohni LS