Annual Reports · Financial Reporting

mToilet OÜ

Official identifier 17012289Record date 31 Dec 2025
Estonia

Report

Legal form
OÜ
Report status
Registered
Consolidated
No
Audited
No

Dates

Reporting year
2025
Period start
1 Jan 2025
Submitted date
3 Aug 2026

Financial metrics

StatementMetricValue
Balance sheetAssets76,263
Balance sheetCash and cash equivalents626
Balance sheetCurrent assets59,763
Balance sheetCurrent liabilities207,077
Balance sheetEquity-228,814
Balance sheetShare capital at nominal value20,000
Balance sheetNon-current assets16,500
Balance sheetNon-current liabilities98,000
Balance sheetRetained earnings (loss) from previous periods-37,616
Income statement scheme 1Depreciation and impairment of non-current assets-60,400
Income statement scheme 1Labour costs-175,994
Income statement scheme 1Revenue121,071
Income statement scheme 1Annual period profit / loss-211,198
Income statement scheme 1Operating profit (loss)-210,146
Income statement scheme 1Profit (loss) before income tax-211,198
Profit distribution proposalRetained earnings (loss) from previous periods-37,616
Kasumi jaotamise otsusRetained earnings (loss) from previous periods-37,616
Note: Labour costsEmployees5
Note: Labour costsLabour costs175,994

Linked company

Company: mToilet OÜ

Source

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