Financial Statements · Financial Reporting
M.L. Investment OÜ
Official identifier 11324481Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 4 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 48,397 |
| Balance sheet | Cash and cash equivalents | 15 |
| Balance sheet | Current assets | 409 |
| Balance sheet | Current liabilities | 14,261 |
| Balance sheet | Equity | 11,286 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 47,988 |
| Balance sheet | Non-current liabilities | 22,850 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,125 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,333 |
| Income statement scheme 1 | Labour costs | -14,226 |
| Income statement scheme 1 | Revenue | 67,573 |
| Income statement scheme 1 | Annual period profit / loss | -21,651 |
| Income statement scheme 1 | Operating profit (loss) | -20,085 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,651 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,125 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,226 |
Linked company
Company: M.L. Investment OÜ