Financial Statements · Financial Reporting
Megamahlad OÜ
Official identifier 11369665Record 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
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 310,915 |
| Balance sheet | Cash and cash equivalents | 138,714 |
| Balance sheet | Current assets | 268,990 |
| Balance sheet | Current liabilities | 127,235 |
| Balance sheet | Equity | 183,680 |
| Balance sheet | Share capital at nominal value | 3,362 |
| Balance sheet | Non-current assets | 41,925 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -14,202 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,688 |
| Income statement scheme 1 | Labour costs | -400,306 |
| Income statement scheme 1 | Revenue | 1,024,801 |
| Income statement scheme 1 | Annual period profit / loss | 67,502 |
| Income statement scheme 1 | Operating profit (loss) | 66,704 |
| Income statement scheme 1 | Profit (loss) before income tax | 67,502 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -14,202 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 400,306 |
Linked company
Company: Megamahlad OÜ