Financial Statements · Financial Reporting
Mudaravila Investeeringud OÜ
Official identifier 11495105Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,487,390 |
| Balance sheet | Cash and cash equivalents | 4,586,257 |
| Balance sheet | Current assets | 4,728,086 |
| Balance sheet | Current liabilities | 37,054 |
| Balance sheet | Equity | 23,450,336 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 18,759,304 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,807,477 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -102,791 |
| Income statement scheme 1 | Labour costs | -59,850 |
| Income statement scheme 1 | Revenue | 1,377,650 |
| Income statement scheme 1 | Annual period profit / loss | 1,311,576 |
| Income statement scheme 1 | Operating profit (loss) | 1,132,858 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,311,576 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,807,477 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 59,850 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 102,791 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,132,858 |
Linked company
Company: Mudaravila Investeeringud OÜ