Financial Statements · Financial Reporting
Motogate osaühing
Official identifier 11726591Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,401,517 |
| Balance sheet | Cash and cash equivalents | 95,336 |
| Balance sheet | Current assets | 1,125,721 |
| Balance sheet | Current liabilities | 783,497 |
| Balance sheet | Equity | 618,020 |
| Balance sheet | Share capital at nominal value | 2,682 |
| Balance sheet | Non-current assets | 275,796 |
| Balance sheet | Retained earnings (loss) from previous periods | 846,809 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 846,809 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -53,468 |
| Income statement scheme 1 | Labour costs | -103,024 |
| Income statement scheme 1 | Revenue | 300,004 |
| Income statement scheme 1 | Annual period profit / loss | -231,739 |
| Income statement scheme 1 | Operating profit (loss) | -239,620 |
| Income statement scheme 1 | Profit (loss) before income tax | -230,893 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 103,024 |
Linked company
Company: Motogate osaühing