Financial Statements · Financial Reporting
osaühing Mangeni PM
Official identifier 10070192Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 26,713,858 |
| Balance sheet | Cash and cash equivalents | 120,945 |
| Balance sheet | Current assets | 2,993,977 |
| Balance sheet | Current liabilities | 1,181,561 |
| Balance sheet | Equity | 19,954,243 |
| Balance sheet | Share capital at nominal value | 575,300 |
| Balance sheet | Non-current assets | 23,719,881 |
| Balance sheet | Non-current liabilities | 5,578,054 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,583,632 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,223,757 |
| Income statement scheme 1 | Labour costs | -1,136,527 |
| Income statement scheme 1 | Revenue | 14,172,761 |
| Income statement scheme 1 | Annual period profit / loss | 3,572,481 |
| Income statement scheme 1 | Operating profit (loss) | 3,130,164 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,572,481 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,583,632 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | 1,136,527 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,223,757 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,130,164 |
Linked company
Company: osaühing Mangeni PM