Financial Statements · Financial Reporting
MA Kinnisvara Arenduse OÜ
Official identifier 11279123Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 28 Aug 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,210,190 |
| Unconsolidated bilanss | Assets | 15,536,895 |
| Unconsolidated bilanss | Cash and cash equivalents | 57,773 |
| Unconsolidated bilanss | Current assets | 174,566 |
| Unconsolidated bilanss | Current liabilities | 1,678,623 |
| Unconsolidated bilanss | Equity | 9,650,161 |
| Unconsolidated bilanss | Share capital at nominal value | 2,540 |
| Unconsolidated bilanss | Non-current assets | 15,362,329 |
| Unconsolidated bilanss | Non-current liabilities | 4,208,111 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 7,995,567 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -9,974 |
| Unconsolidated income statement (scheme 1) | Labour costs | -114,096 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,422,950 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,651,798 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,969,233 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,651,798 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,974 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,969,233 |
| Consolidated bilanss | Assets | 15,637,883 |
| Consolidated bilanss | Cash and cash equivalents | 81,177 |
| Consolidated bilanss | Current assets | 278,111 |
| Consolidated bilanss | Current liabilities | 1,718,909 |
| Consolidated bilanss | Equity | 10,200,863 |
| Consolidated bilanss | Share capital at nominal value | 2,540 |
| Consolidated bilanss | Non-current assets | 15,359,772 |
| Consolidated bilanss | Non-current liabilities | 3,718,111 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,210,190 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -9,974 |
| Consolidated income statement scheme 1 | Labour costs | -183,237 |
| Consolidated income statement scheme 1 | Revenue | 1,686,627 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,724,371 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,724,371 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,008,667 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,974 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,008,667 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -183,237 |
| Employees | 9 |
Linked company
Company: MA Kinnisvara Arenduse OÜ