Financial Statements · Financial Reporting
MS-Monteerijate Grupp OÜ
Official identifier 11374614Record 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 | 396,688 |
| Balance sheet | Cash and cash equivalents | 11,202 |
| Balance sheet | Current assets | 163,767 |
| Balance sheet | Current liabilities | 30,198 |
| Balance sheet | Equity | 366,490 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 232,921 |
| Balance sheet | Retained earnings (loss) from previous periods | 320,894 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,311 |
| Income statement scheme 1 | Labour costs | -211,146 |
| Income statement scheme 1 | Revenue | 315,599 |
| Income statement scheme 1 | Annual period profit / loss | 40,484 |
| Income statement scheme 1 | Operating profit (loss) | 40,484 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,484 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 320,894 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 211,146 |
Linked company
Company: MS-Monteerijate Grupp OÜ