Financial Statements · Financial Reporting
OÜ Mahu Varahaldus
Official identifier 11457056Record 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
- 3 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 202,460 |
| Bilanss, detailne | Cash and cash equivalents | 89,863 |
| Bilanss, detailne | Current assets | 180,827 |
| Bilanss, detailne | Current liabilities | 4 |
| Bilanss, detailne | Equity | 104,477 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 21,633 |
| Bilanss, detailne | Non-current liabilities | 97,979 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 95,051 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 6,614 |
| Income statement scheme 1 | Operating profit (loss) | -443 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,641 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 95,051 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Mahu Varahaldus