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Financial Statements · Financial Reporting

Osaühing Morentek

Official identifier 10890868Record date 31 Dec 2025
Estonia

Report

Legal form
OÜ
Report status
Registered

Dates

Reporting year
2025
Period start
1 Jan 2025
Submitted date
25 Jun 2026

Report

Consolidated
No
Audited
No

Financial metrics

StatementMetricValue
Balance sheetAssets183,623
Balance sheetCash and cash equivalents118,712
Balance sheetCurrent assets139,646
Balance sheetCurrent liabilities16,184
Balance sheetEquity167,439
Balance sheetShare capital at nominal value12,783
Balance sheetNon-current assets43,977
Balance sheetNon-current liabilities0
Balance sheetRetained earnings (loss) from previous periods144,692
Income statement scheme 2Revenue229,234
Income statement scheme 2Annual period profit / loss8,686
Income statement scheme 2Operating profit (loss)15,555
Income statement scheme 2Profit (loss) before income tax14,327
Profit distribution proposalRetained earnings (loss) from previous periods144,692
Note: Labour costsEmployees5
Note: Labour costsLabour costs97,211

Linked company

Company: Osaühing Morentek

Source

Estonian e-Business Register Annual Reports open data

View published source

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