Financial Statements · Financial Reporting
osaühing MITALOS
Official identifier 10077185Record 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
- 15 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,610,073 |
| Balance sheet | Cash and cash equivalents | 11,595,963 |
| Balance sheet | Current assets | 14,595,870 |
| Balance sheet | Current liabilities | 3,033,583 |
| Balance sheet | Equity | 11,576,490 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 14,203 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,967,303 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -90 |
| Income statement scheme 1 | Labour costs | -3,990 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 606,371 |
| Income statement scheme 1 | Operating profit (loss) | -54,401 |
| Income statement scheme 1 | Profit (loss) before income tax | 606,371 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,967,303 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,967,303 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 3,990 |
Linked company
Company: osaühing MITALOS