Financial Statements · Financial Reporting
Osaühing MTR AUTOMATION
Official identifier 10854231Record 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
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 755,775 |
| Balance sheet | Cash and cash equivalents | 696,318 |
| Balance sheet | Current assets | 753,021 |
| Balance sheet | Current liabilities | 5,407 |
| Balance sheet | Equity | 750,368 |
| Balance sheet | Share capital at nominal value | 2,590 |
| Balance sheet | Non-current assets | 2,754 |
| Balance sheet | Retained earnings (loss) from previous periods | 398,841 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -425 |
| Income statement scheme 1 | Labour costs | -23,831 |
| Income statement scheme 1 | Revenue | 427,504 |
| Income statement scheme 1 | Annual period profit / loss | 338,876 |
| Income statement scheme 1 | Operating profit (loss) | 337,542 |
| Income statement scheme 1 | Profit (loss) before income tax | 338,876 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 398,841 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,831 |
Linked company
Company: Osaühing MTR AUTOMATION