Financial Statements · Financial Reporting
OÜ MTM Production
Official identifier 11582761Record 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
- 5 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 352,058 |
| Balance sheet | Cash and cash equivalents | 7,787 |
| Balance sheet | Current assets | 66,260 |
| Balance sheet | Current liabilities | 1,690 |
| Balance sheet | Equity | 350,368 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 285,798 |
| Balance sheet | Retained earnings (loss) from previous periods | 233,789 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,701 |
| Income statement scheme 1 | Labour costs | -3,269 |
| Income statement scheme 1 | Revenue | 280,666 |
| Income statement scheme 1 | Annual period profit / loss | 113,256 |
| Income statement scheme 1 | Operating profit (loss) | 103,131 |
| Income statement scheme 1 | Profit (loss) before income tax | 116,359 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 233,789 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 3,269 |
Linked company
Company: OÜ MTM Production