Financial Statements · Financial Reporting
Mosaic OÜ
Official identifier 10977888Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 307,609 |
| Balance sheet | Cash and cash equivalents | 186,897 |
| Balance sheet | Current assets | 243,215 |
| Balance sheet | Current liabilities | 179,588 |
| Balance sheet | Equity | 128,021 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 64,394 |
| Balance sheet | Retained earnings (loss) from previous periods | 75,105 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,459 |
| Income statement scheme 1 | Labour costs | -44,145 |
| Income statement scheme 1 | Revenue | 1,532,221 |
| Income statement scheme 1 | Annual period profit / loss | 50,104 |
| Income statement scheme 1 | Operating profit (loss) | 50,612 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,104 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 75,105 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 44,145 |
Linked company
Company: Mosaic OÜ