Financial Statements · Financial Reporting
Mahe Group OÜ
Official identifier 11408402Record 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
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,275,649 |
| Balance sheet | Cash and cash equivalents | 327,301 |
| Balance sheet | Current assets | 1,244,007 |
| Balance sheet | Current liabilities | 30,887 |
| Balance sheet | Equity | 2,244,762 |
| Balance sheet | Share capital at nominal value | 57,520 |
| Balance sheet | Non-current assets | 1,031,642 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,702,384 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -11,813 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 75,688 |
| Income statement scheme 1 | Operating profit (loss) | -93,813 |
| Income statement scheme 1 | Profit (loss) before income tax | 75,688 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,702,384 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,813 |
Linked company
Company: Mahe Group OÜ