Financial Statements · Financial Reporting
OÜ MV GROUP Distribution EE
Official identifier 11021347Record 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
- 10 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, kasvava likviidsuse järjekorras | Assets | 4,804,629 |
| Bilanss, kasvava likviidsuse järjekorras | Cash and cash equivalents | 99,268 |
| Bilanss, kasvava likviidsuse järjekorras | Current assets | 4,676,961 |
| Bilanss, kasvava likviidsuse järjekorras | Current liabilities | 3,582,372 |
| Bilanss, kasvava likviidsuse järjekorras | Equity | 1,222,257 |
| Bilanss, kasvava likviidsuse järjekorras | Share capital at nominal value | 24,000 |
| Bilanss, kasvava likviidsuse järjekorras | Non-current assets | 127,668 |
| Bilanss, kasvava likviidsuse järjekorras | Retained earnings (loss) from previous periods | 142,509 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,671 |
| Income statement scheme 1 | Labour costs | -793,945 |
| Income statement scheme 1 | Revenue | 10,410,416 |
| Income statement scheme 1 | Annual period profit / loss | 82,748 |
| Income statement scheme 1 | Operating profit (loss) | 125,304 |
| Income statement scheme 1 | Profit (loss) before income tax | 109,825 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 142,509 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | -793,945 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 25,671 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 125,304 |
Linked company
Company: OÜ MV GROUP Distribution EE