Financial Statements · Financial Reporting
Osaühing Mestert Grupp
Official identifier 11522598Record date 31 Dec 2025
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 115,795 |
| Balance sheet | Cash and cash equivalents | 47,539 |
| Balance sheet | Current assets | 53,162 |
| Balance sheet | Current liabilities | 7,863 |
| Balance sheet | Equity | 89,264 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 62,633 |
| Balance sheet | Non-current liabilities | 18,668 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,581 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -930 |
| Income statement scheme 1 | Labour costs | -13,589 |
| Income statement scheme 1 | Revenue | 34,299 |
| Income statement scheme 1 | Annual period profit / loss | 1,083 |
| Income statement scheme 1 | Operating profit (loss) | 1,464 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,083 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,581 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,589 |
Linked company
Company: Osaühing Mestert Grupp