Annual Reports · Financial Reporting
Osaühing Mones & Tuur
Official identifier 10120573Record date 31 Dec 2025
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Likvideerimisel
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 27 Sep 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 501,335 |
| Balance sheet | Cash and cash equivalents | 138,619 |
| Balance sheet | Current assets | 409,944 |
| Balance sheet | Current liabilities | 146,042 |
| Balance sheet | Equity | 355,293 |
| Balance sheet | Share capital at nominal value | 6,775 |
| Balance sheet | Non-current assets | 91,391 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 387,259 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -79,886 |
| Income statement scheme 1 | Labour costs | -496,562 |
| Income statement scheme 1 | Revenue | 3,288,665 |
| Income statement scheme 1 | Annual period profit / loss | -39,418 |
| Income statement scheme 1 | Operating profit (loss) | 22,699 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,813 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 387,259 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 496,562 |
Linked company
Company: Osaühing Mones & Tuur