Financial Statements · Financial Reporting
Osaühing Mapri Ehitus
Official identifier 10131080Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,958,453 |
| Unconsolidated bilanss | Assets | 56,099,342 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,547,357 |
| Unconsolidated bilanss | Current assets | 39,975,398 |
| Unconsolidated bilanss | Current liabilities | 25,974,376 |
| Unconsolidated bilanss | Equity | 29,152,941 |
| Unconsolidated bilanss | Share capital at nominal value | 6,036 |
| Unconsolidated bilanss | Non-current assets | 16,123,944 |
| Unconsolidated bilanss | Non-current liabilities | 972,025 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 23,152,734 |
| Unconsolidated income statement (scheme 2) | Revenue | 148,460,313 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 5,993,567 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 4,578,706 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 6,388,439 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 216,305 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,578,706 |
| Consolidated bilanss | Assets | 70,219,704 |
| Consolidated bilanss | Cash and cash equivalents | 3,564,537 |
| Consolidated bilanss | Current assets | 54,383,620 |
| Consolidated bilanss | Current liabilities | 38,318,893 |
| Consolidated bilanss | Equity | 30,891,602 |
| Consolidated bilanss | Share capital at nominal value | 6,036 |
| Consolidated bilanss | Non-current assets | 15,836,084 |
| Consolidated bilanss | Non-current liabilities | 1,009,209 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 24,958,453 |
| Consolidated income statement scheme 2 | Revenue | 211,342,402 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 5,730,476 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 6,265,752 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 4,953,715 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 384,156 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,953,715 |
| Note: Labour costs | Employees | 224 |
| Note: Labour costs | Labour costs | 13,132,175 |
| Employees | 126 |
Linked company
Company: Osaühing Mapri Ehitus