Financial Statements · Financial Reporting
Malbec OÜ
Official identifier 11240474Record 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
- 23 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 532,793 |
| Balance sheet | Cash and cash equivalents | 91,492 |
| Balance sheet | Current assets | 499,417 |
| Balance sheet | Current liabilities | 29,191 |
| Balance sheet | Equity | 503,602 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 33,376 |
| Balance sheet | Retained earnings (loss) from previous periods | 389,867 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -7,182 |
| Income statement scheme 1 | Revenue | 255,663 |
| Income statement scheme 1 | Annual period profit / loss | 111,179 |
| Income statement scheme 1 | Operating profit (loss) | 93,852 |
| Income statement scheme 1 | Profit (loss) before income tax | 111,179 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 389,867 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 7,182 |
Linked company
Company: Malbec OÜ