Financial Statements · Financial Reporting
mõisakivi ehitus oü
Official identifier 12111880Record 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 | 212,691 |
| Balance sheet | Cash and cash equivalents | 6,741 |
| Balance sheet | Current assets | 89,297 |
| Balance sheet | Current liabilities | 85,077 |
| Balance sheet | Equity | 42,905 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 123,394 |
| Balance sheet | Non-current liabilities | 84,709 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,114 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,834 |
| Income statement scheme 1 | Labour costs | -57,868 |
| Income statement scheme 1 | Revenue | 216,025 |
| Income statement scheme 1 | Annual period profit / loss | 25,291 |
| Income statement scheme 1 | Operating profit (loss) | 37,757 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,291 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,114 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 57,868 |
Linked company
Company: mõisakivi ehitus oü