Financial Statements · Financial Reporting
Mandri Holding OÜ
Official identifier 11469970Record 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
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,071,826 |
| Balance sheet | Cash and cash equivalents | 60,400 |
| Balance sheet | Current assets | 955,362 |
| Balance sheet | Current liabilities | 139,571 |
| Balance sheet | Equity | 1,278,113 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,116,464 |
| Balance sheet | Non-current liabilities | 654,142 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,216,681 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -59,511 |
| Income statement scheme 1 | Labour costs | -32,234 |
| Income statement scheme 1 | Revenue | 452,582 |
| Income statement scheme 1 | Annual period profit / loss | 58,748 |
| Income statement scheme 1 | Operating profit (loss) | 91,446 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,748 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,216,681 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 32,234 |
Linked company
Company: Mandri Holding OÜ