Financial Statements · Financial Reporting
Mercell Estonia OÜ
Official identifier 11328867Record 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
- 10 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,007,273 |
| Balance sheet | Cash and cash equivalents | 43,989 |
| Balance sheet | Current assets | 1,006,233 |
| Balance sheet | Current liabilities | 733,300 |
| Balance sheet | Equity | 273,973 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 1,040 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -419,768 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -251 |
| Income statement scheme 1 | Labour costs | -484,317 |
| Income statement scheme 1 | Revenue | 694,793 |
| Income statement scheme 1 | Annual period profit / loss | 16,806 |
| Income statement scheme 1 | Operating profit (loss) | 16,518 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,806 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -419,768 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 484,317 |
Linked company
Company: Mercell Estonia OÜ