Financial Statements · Financial Reporting
Mitt & Perlebach OÜ
Official identifier 11970537Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,967,506 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,967,506 |
| Unconsolidated bilanss | Assets | 11,765,665 |
| Unconsolidated bilanss | Cash and cash equivalents | 976,027 |
| Unconsolidated bilanss | Current assets | 11,404,261 |
| Unconsolidated bilanss | Current liabilities | 5,910,120 |
| Unconsolidated bilanss | Equity | 4,919,698 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 361,404 |
| Unconsolidated bilanss | Non-current liabilities | 935,847 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,967,506 |
| Unconsolidated income statement (scheme 2) | Revenue | 46,627,006 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 949,380 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 836,959 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,062,201 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 59,919 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 836,959 |
| Consolidated bilanss | Assets | 12,319,740 |
| Consolidated bilanss | Cash and cash equivalents | 1,163,819 |
| Consolidated bilanss | Current assets | 11,960,316 |
| Consolidated bilanss | Current liabilities | 6,206,369 |
| Consolidated bilanss | Equity | 5,177,524 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 359,424 |
| Consolidated bilanss | Non-current liabilities | 935,847 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,967,506 |
| Consolidated income statement scheme 2 | Revenue | 47,545,249 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,206,186 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,319,007 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,093,731 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 59,919 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,093,731 |
| Note: Labour costs | Employees | 58 |
| Note: Labour costs | Labour costs | 3,600,110 |
| Employees | 58 |
Linked company
Company: Mitt & Perlebach OÜ