Financial Statements · Financial Reporting
OÜ Mõisaküla Masinatehas
Official identifier 11986984Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 4 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,404,153 |
| Bilanss, detailne | Cash and cash equivalents | 140,279 |
| Bilanss, detailne | Current assets | 2,067,580 |
| Bilanss, detailne | Current liabilities | 613,877 |
| Bilanss, detailne | Equity | 1,645,024 |
| Bilanss, detailne | Share capital at nominal value | 55,555 |
| Bilanss, detailne | Non-current assets | 336,573 |
| Bilanss, detailne | Non-current liabilities | 145,252 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 832,994 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -150,716 |
| Income statement scheme 1 | Labour costs | -615,612 |
| Income statement scheme 1 | Revenue | 3,419,995 |
| Income statement scheme 1 | Annual period profit / loss | -43,245 |
| Income statement scheme 1 | Operating profit (loss) | -39,288 |
| Income statement scheme 1 | Profit (loss) before income tax | -43,245 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 832,994 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 615,612 |
Linked company
Company: OÜ Mõisaküla Masinatehas