Financial Statements · Financial Reporting
Muuga PM Osaühing
Official identifier 10160744Record 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
- 14 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,062,423 |
| Balance sheet | Cash and cash equivalents | 105,987 |
| Balance sheet | Current assets | 3,143,440 |
| Balance sheet | Current liabilities | 1,217,653 |
| Balance sheet | Equity | 7,624,118 |
| Balance sheet | Share capital at nominal value | 75,000 |
| Balance sheet | Non-current assets | 6,918,983 |
| Balance sheet | Non-current liabilities | 1,220,652 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,673,519 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -425,798 |
| Income statement scheme 1 | Labour costs | -888,221 |
| Income statement scheme 1 | Revenue | 5,360,291 |
| Income statement scheme 1 | Annual period profit / loss | 567,736 |
| Income statement scheme 1 | Operating profit (loss) | 616,534 |
| Income statement scheme 1 | Profit (loss) before income tax | 567,736 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,673,519 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | -888,221 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 425,798 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 616,534 |
Linked company
Company: Muuga PM Osaühing