Financial Statements · Financial Reporting
OÜ MALDIVAR
Official identifier 11316048Record 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
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 784,189 |
| Balance sheet | Cash and cash equivalents | 263,671 |
| Balance sheet | Current assets | 403,960 |
| Balance sheet | Current liabilities | 154,032 |
| Balance sheet | Equity | 554,629 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 380,229 |
| Balance sheet | Non-current liabilities | 75,528 |
| Balance sheet | Retained earnings (loss) from previous periods | 483,554 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -64,523 |
| Income statement scheme 1 | Labour costs | -255,345 |
| Income statement scheme 1 | Revenue | 1,683,452 |
| Income statement scheme 1 | Annual period profit / loss | 68,519 |
| Income statement scheme 1 | Operating profit (loss) | 92,099 |
| Income statement scheme 1 | Profit (loss) before income tax | 89,391 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 483,554 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | -255,345 |
Linked company
Company: OÜ MALDIVAR