Financial Statements · Financial Reporting
Mahe Kati OÜ
Official identifier 11630537Record 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
- 29 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 469,273 |
| Balance sheet | Cash and cash equivalents | 22,066 |
| Balance sheet | Current assets | 61,703 |
| Balance sheet | Current liabilities | 52,496 |
| Balance sheet | Equity | 403,795 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 407,570 |
| Balance sheet | Non-current liabilities | 12,982 |
| Balance sheet | Retained earnings (loss) from previous periods | 381,706 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,873 |
| Income statement scheme 1 | Labour costs | -19,359 |
| Income statement scheme 1 | Revenue | 99,414 |
| Income statement scheme 1 | Annual period profit / loss | 19,533 |
| Income statement scheme 1 | Operating profit (loss) | 21,070 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,533 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 381,706 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,359 |
Linked company
Company: Mahe Kati OÜ