Annual Reports · Financial Reporting
OÜ McKenzie Invest
Official identifier 10951185Record 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
- 4 Sep 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,139,027 |
| Balance sheet | Cash and cash equivalents | 527,816 |
| Balance sheet | Current assets | 1,093,903 |
| Balance sheet | Current liabilities | 1,154,870 |
| Balance sheet | Equity | 269,627 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 2,045,124 |
| Balance sheet | Non-current liabilities | 1,714,530 |
| Balance sheet | Retained earnings (loss) from previous periods | 823,497 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -549,000 |
| Income statement scheme 1 | Labour costs | -5,147,371 |
| Income statement scheme 1 | Revenue | 11,846,416 |
| Income statement scheme 1 | Annual period profit / loss | -556,676 |
| Income statement scheme 1 | Operating profit (loss) | -460,284 |
| Income statement scheme 1 | Profit (loss) before income tax | -556,676 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 823,497 |
| Note: Labour costs | Employees | 213 |
| Note: Labour costs | Labour costs | 5,147,371 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 549,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -460,284 |
Linked company
Company: OÜ McKenzie Invest