Financial Statements · Financial Reporting
Osaühing Mavara
Official identifier 11035906Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 166,126 |
| Bilanss, detailne | Cash and cash equivalents | 18,445 |
| Bilanss, detailne | Current assets | 81,473 |
| Bilanss, detailne | Current liabilities | 40,269 |
| Bilanss, detailne | Equity | 116,587 |
| Bilanss, detailne | Share capital at nominal value | 2,588 |
| Bilanss, detailne | Non-current assets | 84,653 |
| Bilanss, detailne | Non-current liabilities | 9,270 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 102,178 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,389 |
| Income statement scheme 1 | Revenue | 52,966 |
| Income statement scheme 1 | Annual period profit / loss | 11,562 |
| Income statement scheme 1 | Operating profit (loss) | 14,655 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,562 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 102,178 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing Mavara