Annual Reports · Financial Reporting
Midnight Investments OÜ
Official identifier 16237023Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jul 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 447,412 |
| Balance sheet | Cash and cash equivalents | 3,062 |
| Balance sheet | Current assets | 174,789 |
| Balance sheet | Current liabilities | 34,819 |
| Balance sheet | Equity | 389,903 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 272,623 |
| Balance sheet | Non-current liabilities | 22,690 |
| Balance sheet | Retained earnings (loss) from previous periods | 208,951 |
| Income statement scheme 1 | Labour costs | -11,080 |
| Income statement scheme 1 | Revenue | 214,739 |
| Income statement scheme 1 | Annual period profit / loss | 180,952 |
| Income statement scheme 1 | Operating profit (loss) | 171,045 |
| Income statement scheme 1 | Profit (loss) before income tax | 180,955 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 208,951 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 11,080 |
Linked company
Company: Midnight Investments OÜ