Financial Statements · Financial Reporting
Mootorsaanimatkad OÜ
Official identifier 12187340Record date 31 Oct 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Nov 2024
- Submitted date
- 30 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 151,120 |
| Balance sheet | Cash and cash equivalents | 668 |
| Balance sheet | Current assets | 2,512 |
| Balance sheet | Current liabilities | 54,495 |
| Balance sheet | Equity | 96,625 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 148,608 |
| Balance sheet | Retained earnings (loss) from previous periods | 102,257 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 102,257 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,762 |
| Income statement scheme 1 | Revenue | 39,413 |
| Income statement scheme 1 | Annual period profit / loss | -8,382 |
| Income statement scheme 1 | Operating profit (loss) | -8,382 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,382 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Mootorsaanimatkad OÜ