Financial Statements · Financial Reporting
osaühing MO DEN DL
Official identifier 10115595Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 301,104 |
| Balance sheet | Cash and cash equivalents | 55,940 |
| Balance sheet | Current assets | 96,053 |
| Balance sheet | Current liabilities | 32,076 |
| Balance sheet | Equity | 269,028 |
| Balance sheet | Share capital at nominal value | 18,918 |
| Balance sheet | Non-current assets | 205,051 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 195,828 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 195,828 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -164,081 |
| Income statement scheme 1 | Revenue | 368,917 |
| Income statement scheme 1 | Annual period profit / loss | 52,390 |
| Income statement scheme 1 | Operating profit (loss) | 55,797 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,390 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 148,731 |
Linked company
Company: osaühing MO DEN DL