Financial Statements · Financial Reporting
MERGAR GRUPP OÜ
Official identifier 11199944Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 351,204 |
| Balance sheet | Cash and cash equivalents | 146,619 |
| Balance sheet | Current assets | 255,079 |
| Balance sheet | Current liabilities | 24,842 |
| Balance sheet | Equity | 326,362 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 96,125 |
| Balance sheet | Retained earnings (loss) from previous periods | 314,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,026 |
| Income statement scheme 1 | Labour costs | -91,315 |
| Income statement scheme 1 | Revenue | 304,211 |
| Income statement scheme 1 | Annual period profit / loss | 9,550 |
| Income statement scheme 1 | Operating profit (loss) | 11,139 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,550 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 314,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 314,000 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 91,315 |
Linked company
Company: MERGAR GRUPP OÜ