Financial Statements · Financial Reporting
OÜ Mägede
Official identifier 10952150Record 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
- 3 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,687,117 |
| Balance sheet | Cash and cash equivalents | 148,436 |
| Balance sheet | Current assets | 1,428,828 |
| Balance sheet | Current liabilities | 871,612 |
| Balance sheet | Equity | 3,472,918 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 4,258,289 |
| Balance sheet | Non-current liabilities | 1,342,587 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,544,161 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -218,568 |
| Income statement scheme 1 | Labour costs | -160,829 |
| Income statement scheme 1 | Revenue | 815,890 |
| Income statement scheme 1 | Annual period profit / loss | -99,359 |
| Income statement scheme 1 | Operating profit (loss) | -20,517 |
| Income statement scheme 1 | Profit (loss) before income tax | -95,833 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,544,161 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -160,829 |
Linked company
Company: OÜ Mägede