Estonian e-Business Register Annual Reports open data · Financial Reporting
Osaühing Mõisalill
Official identifier 11292023Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 145,926 |
| Bilanss, detailne | Cash and cash equivalents | 51,819 |
| Bilanss, detailne | Current assets | 63,160 |
| Bilanss, detailne | Current liabilities | 115,849 |
| Bilanss, detailne | Equity | 22,503 |
| Bilanss, detailne | Share capital at nominal value | 6,391 |
| Bilanss, detailne | Non-current assets | 82,766 |
| Bilanss, detailne | Non-current liabilities | 7,574 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 48,304 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,110 |
| Income statement scheme 1 | Labour costs | -28,524 |
| Income statement scheme 1 | Revenue | 136,417 |
| Income statement scheme 1 | Annual period profit / loss | -32,832 |
| Income statement scheme 1 | Operating profit (loss) | -31,451 |
| Income statement scheme 1 | Profit (loss) before income tax | -32,832 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,304 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,524 |
Linked company
Company: Osaühing Mõisalill
Source
Back to Estonian e-Business Register Annual Reports open data