Financial Statements · Financial Reporting
OÜ Mõttemaru
Official identifier 12061277Record 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
- 31 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 615,880 |
| Balance sheet | Cash and cash equivalents | 104,612 |
| Balance sheet | Current assets | 209,783 |
| Balance sheet | Current liabilities | 54,529 |
| Balance sheet | Equity | 481,214 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 406,097 |
| Balance sheet | Non-current liabilities | 80,137 |
| Balance sheet | Retained earnings (loss) from previous periods | 349,381 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,406 |
| Income statement scheme 1 | Labour costs | -77,823 |
| Income statement scheme 1 | Revenue | 266,554 |
| Income statement scheme 1 | Annual period profit / loss | 129,333 |
| Income statement scheme 1 | Operating profit (loss) | 148,488 |
| Income statement scheme 1 | Profit (loss) before income tax | 147,102 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 349,381 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 77,822 |
Linked company
Company: OÜ Mõttemaru