Financial Statements · Financial Reporting
Osaühing Mergonet
Official identifier 11191397Record 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 | 896,264 |
| Balance sheet | Cash and cash equivalents | 27,604 |
| Balance sheet | Current assets | 280,615 |
| Balance sheet | Current liabilities | 214,317 |
| Balance sheet | Equity | 571,596 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 615,649 |
| Balance sheet | Non-current liabilities | 110,351 |
| Balance sheet | Retained earnings (loss) from previous periods | 524,644 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -103,844 |
| Income statement scheme 1 | Labour costs | -45,238 |
| Income statement scheme 1 | Revenue | 2,117,030 |
| Income statement scheme 1 | Annual period profit / loss | 38,176 |
| Income statement scheme 1 | Operating profit (loss) | 96,225 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,176 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 524,644 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 524,644 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 45,238 |
Linked company
Company: Osaühing Mergonet