Financial Statements · Financial Reporting
MAHTRA PEREARSTIKESKUS OÜ
Official identifier 11053413Record 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
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 329,269 |
| Balance sheet | Cash and cash equivalents | 267,193 |
| Balance sheet | Current assets | 285,507 |
| Balance sheet | Current liabilities | 89,167 |
| Balance sheet | Equity | 216,053 |
| Balance sheet | Share capital at nominal value | 2,571 |
| Balance sheet | Non-current assets | 43,762 |
| Balance sheet | Non-current liabilities | 24,049 |
| Balance sheet | Retained earnings (loss) from previous periods | 88,086 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,132 |
| Income statement scheme 1 | Labour costs | -420,990 |
| Income statement scheme 1 | Revenue | 867,906 |
| Income statement scheme 1 | Annual period profit / loss | 125,139 |
| Income statement scheme 1 | Operating profit (loss) | 189,346 |
| Income statement scheme 1 | Profit (loss) before income tax | 188,601 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88,086 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 420,990 |
Linked company
Company: MAHTRA PEREARSTIKESKUS OÜ