Financial Statements · Financial Reporting
Mahetalu OÜ
Official identifier 11169860Record date 31 Aug 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 Sep 2024
- Submitted date
- 20 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 196,899 |
| Balance sheet | Cash and cash equivalents | 3,612 |
| Balance sheet | Current assets | 105,320 |
| Balance sheet | Current liabilities | 76,155 |
| Balance sheet | Equity | 94,086 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 91,579 |
| Balance sheet | Non-current liabilities | 26,658 |
| Balance sheet | Retained earnings (loss) from previous periods | 77,553 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,383 |
| Income statement scheme 1 | Labour costs | -19,520 |
| Income statement scheme 1 | Revenue | 547,969 |
| Income statement scheme 1 | Annual period profit / loss | 8,793 |
| Income statement scheme 1 | Operating profit (loss) | 10,292 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,793 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,553 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,520 |
Linked company
Company: Mahetalu OÜ