Financial Statements · Financial Reporting
OÜ Mokrik
Official identifier 11285112Record 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
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 131,976 |
| Balance sheet | Cash and cash equivalents | 531 |
| Balance sheet | Current assets | 18,009 |
| Balance sheet | Current liabilities | 38,525 |
| Balance sheet | Equity | 41,490 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 113,967 |
| Balance sheet | Non-current liabilities | 51,961 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,379 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 40,379 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,861 |
| Income statement scheme 1 | Labour costs | -54,876 |
| Income statement scheme 1 | Revenue | 227,341 |
| Income statement scheme 1 | Annual period profit / loss | -2,404 |
| Income statement scheme 1 | Operating profit (loss) | -147 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,404 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 54,876 |
Linked company
Company: OÜ Mokrik