Financial Statements · Financial Reporting
Osaühing Mantika
Official identifier 11103074Record 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 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,249,080 |
| Balance sheet | Cash and cash equivalents | 66,538 |
| Balance sheet | Current assets | 140,339 |
| Balance sheet | Current liabilities | 91,198 |
| Balance sheet | Equity | 674,365 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,108,741 |
| Balance sheet | Non-current liabilities | 483,517 |
| Balance sheet | Retained earnings (loss) from previous periods | 500,578 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,741 |
| Income statement scheme 1 | Labour costs | -43,418 |
| Income statement scheme 1 | Revenue | 460,011 |
| Income statement scheme 1 | Annual period profit / loss | 170,975 |
| Income statement scheme 1 | Operating profit (loss) | 202,630 |
| Income statement scheme 1 | Profit (loss) before income tax | 170,977 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 500,578 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 43,417 |
Linked company
Company: Osaühing Mantika