Financial Statements · Financial Reporting
Megasil Project OÜ
Official identifier 11982963Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 256,099 |
| Balance sheet | Cash and cash equivalents | 5,238 |
| Balance sheet | Current assets | 97,133 |
| Balance sheet | Current liabilities | 25,135 |
| Balance sheet | Equity | 228,356 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 158,966 |
| Balance sheet | Non-current liabilities | 2,608 |
| Balance sheet | Retained earnings (loss) from previous periods | 275,474 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 275,474 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,988 |
| Income statement scheme 1 | Labour costs | -37,973 |
| Income statement scheme 1 | Revenue | 111,631 |
| Income statement scheme 1 | Annual period profit / loss | -50,433 |
| Income statement scheme 1 | Operating profit (loss) | -49,964 |
| Income statement scheme 1 | Profit (loss) before income tax | -50,433 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 37,973 |
Linked company
Company: Megasil Project OÜ