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
- 4 Feb 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,826,638 |
| Balance sheet | Cash and cash equivalents | 238,798 |
| Balance sheet | Current assets | 8,498,916 |
| Balance sheet | Current liabilities | 4,172,051 |
| Balance sheet | Equity | 8,473,116 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,327,722 |
| Balance sheet | Non-current liabilities | 181,471 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,057,729 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -257,768 |
| Income statement scheme 1 | Labour costs | -473,587 |
| Income statement scheme 1 | Revenue | 17,860,564 |
| Income statement scheme 1 | Annual period profit / loss | 412,887 |
| Income statement scheme 1 | Operating profit (loss) | 568,214 |
| Income statement scheme 1 | Profit (loss) before income tax | 441,092 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,057,729 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 473,587 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 257,768 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 568,214 |
Linked company
Company: MFO OÜ