Financial Statements · Financial Reporting
MTG Grupp OÜ
Official identifier 12217360Record 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
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 39,653,848 |
| Balance sheet | Cash and cash equivalents | 106,209 |
| Balance sheet | Current assets | 566,677 |
| Balance sheet | Current liabilities | 1,837,084 |
| Balance sheet | Equity | 16,956,740 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 39,087,171 |
| Balance sheet | Non-current liabilities | 20,860,024 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,396,896 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,082 |
| Income statement scheme 1 | Labour costs | -114,622 |
| Income statement scheme 1 | Revenue | 3,231,167 |
| Income statement scheme 1 | Annual period profit / loss | 4,557,094 |
| Income statement scheme 1 | Operating profit (loss) | 5,424,028 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,557,094 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,396,896 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 114,622 |
Linked company
Company: MTG Grupp OÜ