Financial Statements · Financial Reporting
MTM Grupp OÜ
Official identifier 11292046Record 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
- 23 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 35,999 |
| Balance sheet | Cash and cash equivalents | 10,075 |
| Balance sheet | Current assets | 13,931 |
| Balance sheet | Current liabilities | 10,139 |
| Balance sheet | Equity | 25,860 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 22,068 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,684 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,622 |
| Income statement scheme 1 | Labour costs | -9,316 |
| Income statement scheme 1 | Revenue | 39,332 |
| Income statement scheme 1 | Annual period profit / loss | 11,364 |
| Income statement scheme 1 | Operating profit (loss) | 11,364 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,364 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,684 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,316 |
Linked company
Company: MTM Grupp OÜ