Financial Statements · Financial Reporting
Osaühing Mallos Grupp
Official identifier 11365354Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 24,452 |
| Balance sheet | Cash and cash equivalents | 7,655 |
| Balance sheet | Current assets | 21,516 |
| Balance sheet | Current liabilities | 9,015 |
| Balance sheet | Equity | 15,437 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,936 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,692 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,344 |
| Income statement scheme 1 | Labour costs | -29,586 |
| Income statement scheme 1 | Revenue | 90,461 |
| Income statement scheme 1 | Annual period profit / loss | 189 |
| Income statement scheme 1 | Operating profit (loss) | 486 |
| Income statement scheme 1 | Profit (loss) before income tax | 189 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,692 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,586 |
Linked company
Company: Osaühing Mallos Grupp