Financial Statements · Financial Reporting
MAHERO GRUPP OÜ
Official identifier 10991262Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 528,935 |
| Bilanss, detailne | Cash and cash equivalents | 106,131 |
| Bilanss, detailne | Current assets | 117,354 |
| Bilanss, detailne | Current liabilities | 51,121 |
| Bilanss, detailne | Equity | 473,234 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 411,581 |
| Bilanss, detailne | Non-current liabilities | 4,580 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 412,387 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,766 |
| Income statement scheme 1 | Labour costs | -28,317 |
| Income statement scheme 1 | Revenue | 225,359 |
| Income statement scheme 1 | Annual period profit / loss | 58,035 |
| Income statement scheme 1 | Operating profit (loss) | 57,589 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,035 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 412,387 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,317 |
Linked company
Company: MAHERO GRUPP OÜ