Financial Statements · Financial Reporting
OÜ Mega Grupp
Official identifier 11260402Record 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
- 11 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 104,104 |
| Balance sheet | Cash and cash equivalents | 45,918 |
| Balance sheet | Current assets | 98,194 |
| Balance sheet | Current liabilities | 11,759 |
| Balance sheet | Equity | 92,345 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 5,910 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,315 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,972 |
| Income statement scheme 1 | Labour costs | -26,568 |
| Income statement scheme 1 | Revenue | 179,270 |
| Income statement scheme 1 | Annual period profit / loss | 43,000 |
| Income statement scheme 1 | Operating profit (loss) | 42,925 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,315 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,568 |
Linked company
Company: OÜ Mega Grupp