Annual Reports · Financial Reporting
Osaühing Malverg Invest
Official identifier 11214164Record 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
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 2 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 163,997 |
| Balance sheet | Cash and cash equivalents | 10,813 |
| Balance sheet | Current assets | 23,830 |
| Balance sheet | Current liabilities | 9,014 |
| Balance sheet | Equity | 24,190 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 140,167 |
| Balance sheet | Non-current liabilities | 130,793 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,829 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,193 |
| Income statement scheme 1 | Labour costs | -17,358 |
| Income statement scheme 1 | Revenue | 52,371 |
| Income statement scheme 1 | Annual period profit / loss | 549 |
| Income statement scheme 1 | Operating profit (loss) | 2,982 |
| Income statement scheme 1 | Profit (loss) before income tax | 549 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,829 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,358 |
Linked company
Company: Osaühing Malverg Invest