Financial Statements · Financial Reporting
OÜ MACHINETEC
Official identifier 11148543Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,053,941 |
| Balance sheet | Cash and cash equivalents | 812,256 |
| Balance sheet | Current assets | 1,051,336 |
| Balance sheet | Current liabilities | 8,440 |
| Balance sheet | Equity | 191,728 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 2,605 |
| Balance sheet | Non-current liabilities | 853,773 |
| Balance sheet | Retained earnings (loss) from previous periods | 158,764 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,206 |
| Income statement scheme 1 | Labour costs | -31,807 |
| Income statement scheme 1 | Revenue | 1,681,728 |
| Income statement scheme 1 | Annual period profit / loss | 22,708 |
| Income statement scheme 1 | Operating profit (loss) | 20,749 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,708 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 158,764 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 31,807 |
Linked company
Company: OÜ MACHINETEC