Financial Statements · Financial Reporting
osaühing Mortellar Invest
Official identifier 11328494Record 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
- 9 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,927,039 |
| Balance sheet | Cash and cash equivalents | 329,769 |
| Balance sheet | Current assets | 4,691,275 |
| Balance sheet | Current liabilities | 2,891,289 |
| Balance sheet | Equity | 3,986,730 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,235,764 |
| Balance sheet | Non-current liabilities | 49,020 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,111,978 |
| Income statement scheme 2 | Revenue | 15,464,212 |
| Income statement scheme 2 | Annual period profit / loss | -128,060 |
| Income statement scheme 2 | Operating profit (loss) | -106,928 |
| Income statement scheme 2 | Profit (loss) before income tax | -106,342 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,111,978 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 223,301 |
Linked company
Company: osaühing Mortellar Invest