Financial Statements · Financial Reporting
Megamahlad Holdings OÜ
Official identifier 11544252Record 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 | 254,531 |
| Balance sheet | Cash and cash equivalents | 48,900 |
| Balance sheet | Current assets | 157,346 |
| Balance sheet | Current liabilities | 41,225 |
| Balance sheet | Equity | 213,306 |
| Balance sheet | Share capital at nominal value | 3,682 |
| Balance sheet | Non-current assets | 97,185 |
| Balance sheet | Retained earnings (loss) from previous periods | 239,268 |
| Income statement scheme 1 | Labour costs | -17,138 |
| Income statement scheme 1 | Revenue | 167,609 |
| Income statement scheme 1 | Annual period profit / loss | -29,980 |
| Income statement scheme 1 | Operating profit (loss) | -29,678 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,980 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 239,268 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,138 |
Linked company
Company: Megamahlad Holdings OÜ