Financial Statements · Financial Reporting
Mahehõrgutised OÜ
Official identifier 12239019Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 229,539 |
| Balance sheet | Cash and cash equivalents | 182,227 |
| Balance sheet | Current assets | 214,847 |
| Balance sheet | Current liabilities | 4,024 |
| Balance sheet | Equity | 225,515 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,692 |
| Balance sheet | Retained earnings (loss) from previous periods | 183,030 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,043 |
| Income statement scheme 1 | Labour costs | -12,514 |
| Income statement scheme 1 | Revenue | 105,477 |
| Income statement scheme 1 | Annual period profit / loss | 39,985 |
| Income statement scheme 1 | Operating profit (loss) | 39,985 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,985 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 183,030 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,514 |
Linked company
Company: Mahehõrgutised OÜ