Financial Statements · Financial Reporting
Osaühing MERTEKAL
Official identifier 11041723Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 185,955 |
| Balance sheet | Cash and cash equivalents | 5,035 |
| Balance sheet | Current assets | 103,418 |
| Balance sheet | Current liabilities | 117,404 |
| Balance sheet | Equity | 54,794 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 82,537 |
| Balance sheet | Non-current liabilities | 13,757 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,217 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,788 |
| Income statement scheme 1 | Labour costs | -29,720 |
| Income statement scheme 1 | Revenue | 217,676 |
| Income statement scheme 1 | Annual period profit / loss | 1,765 |
| Income statement scheme 1 | Operating profit (loss) | 4,144 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,765 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,217 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,720 |
Linked company
Company: Osaühing MERTEKAL