Annual Reports · Financial Reporting
OÜ MESTRON GRUPP
Official identifier 10525850Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jul 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 5,175,467 |
| Bilanss, detailne | Cash and cash equivalents | 310,726 |
| Bilanss, detailne | Current assets | 340,272 |
| Bilanss, detailne | Current liabilities | 63,484 |
| Bilanss, detailne | Equity | 5,111,983 |
| Bilanss, detailne | Share capital at nominal value | 345,060 |
| Bilanss, detailne | Non-current assets | 4,835,195 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 4,597,569 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -164,917 |
| Income statement scheme 1 | Labour costs | -32,397 |
| Income statement scheme 1 | Revenue | 376,974 |
| Income statement scheme 1 | Annual period profit / loss | 134,842 |
| Income statement scheme 1 | Operating profit (loss) | 141,539 |
| Income statement scheme 1 | Profit (loss) before income tax | 134,842 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,597,569 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 32,397 |
Linked company
Company: OÜ MESTRON GRUPP