Financial Statements · Financial Reporting
M4OFFICE OÜ
Official identifier 10860790Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 238,328 |
| Balance sheet | Cash and cash equivalents | 135,104 |
| Balance sheet | Current assets | 136,851 |
| Balance sheet | Current liabilities | 3,691 |
| Balance sheet | Equity | 234,637 |
| Balance sheet | Share capital at nominal value | 3,190 |
| Balance sheet | Non-current assets | 101,477 |
| Balance sheet | Retained earnings (loss) from previous periods | 211,441 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,197 |
| Income statement scheme 1 | Labour costs | -43,535 |
| Income statement scheme 1 | Revenue | 121,380 |
| Income statement scheme 1 | Annual period profit / loss | 19,686 |
| Income statement scheme 1 | Operating profit (loss) | 17,302 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,686 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 211,441 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 43,565 |
Linked company
Company: M4OFFICE OÜ