Financial Statements · Financial Reporting
OSAÜHING MATI HÕBEMÄGI
Official identifier 10923208Record 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
- 7 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 402,580 |
| Balance sheet | Cash and cash equivalents | 101,152 |
| Balance sheet | Current assets | 297,149 |
| Balance sheet | Current liabilities | 360,356 |
| Balance sheet | Equity | 42,224 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 105,431 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 175,752 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,235 |
| Income statement scheme 1 | Labour costs | -26,330 |
| Income statement scheme 1 | Revenue | 39,010 |
| Income statement scheme 1 | Annual period profit / loss | -136,340 |
| Income statement scheme 1 | Operating profit (loss) | -136,302 |
| Income statement scheme 1 | Profit (loss) before income tax | -136,340 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 175,752 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,330 |
Linked company
Company: OSAÜHING MATI HÕBEMÄGI