Annual Reports · Financial Reporting
OÜ MESTRON GRUPP
Official identifier 10525850Record date 31 Dec 2024
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 7 May 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 5,465,167 |
| Bilanss, detailne | Cash and cash equivalents | 126,158 |
| Bilanss, detailne | Current assets | 465,055 |
| Bilanss, detailne | Current liabilities | 488,026 |
| Bilanss, detailne | Equity | 4,977,141 |
| Bilanss, detailne | Share capital at nominal value | 345,060 |
| Bilanss, detailne | Non-current assets | 5,000,112 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 4,297,203 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,649 |
| Income statement scheme 1 | Labour costs | -27,661 |
| Income statement scheme 1 | Revenue | 379,105 |
| Income statement scheme 1 | Annual period profit / loss | 300,366 |
| Income statement scheme 1 | Operating profit (loss) | 309,086 |
| Income statement scheme 1 | Profit (loss) before income tax | 300,366 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,297,203 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,661 |
Linked company
Company: OÜ MESTRON GRUPP