Financial Statements · Financial Reporting
OÜ M.A.O.
Official identifier 10243206Record date 31 Dec 2025
Report
- 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 900,288 |
| Balance sheet | Cash and cash equivalents | 18,982 |
| Balance sheet | Current assets | 183,156 |
| Balance sheet | Current liabilities | 165,240 |
| Balance sheet | Equity | 548,780 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 717,132 |
| Balance sheet | Non-current liabilities | 186,268 |
| Balance sheet | Retained earnings (loss) from previous periods | 337,451 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,407 |
| Income statement scheme 1 | Labour costs | -13,167 |
| Income statement scheme 1 | Revenue | 817,290 |
| Income statement scheme 1 | Annual period profit / loss | 201,842 |
| Income statement scheme 1 | Operating profit (loss) | 209,939 |
| Income statement scheme 1 | Profit (loss) before income tax | 201,842 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 337,451 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,167 |
Linked company
Company: OÜ M.A.O.