Financial Statements · Financial Reporting
Mc Motors OÜ
Official identifier 12235719Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 308,907 |
| Balance sheet | Cash and cash equivalents | 68,391 |
| Balance sheet | Current assets | 142,357 |
| Balance sheet | Current liabilities | 73,419 |
| Balance sheet | Equity | 163,525 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 166,550 |
| Balance sheet | Non-current liabilities | 71,963 |
| Balance sheet | Retained earnings (loss) from previous periods | 124,041 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,379 |
| Income statement scheme 1 | Labour costs | -232,245 |
| Income statement scheme 1 | Revenue | 868,173 |
| Income statement scheme 1 | Annual period profit / loss | 36,984 |
| Income statement scheme 1 | Operating profit (loss) | 49,435 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,663 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 124,041 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 232,245 |
Linked company
Company: Mc Motors OÜ