Financial Statements · Financial Reporting
MTR Halduse OÜ
Official identifier 12249549Record 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
- 13 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,774,811 |
| Bilanss, detailne | Cash and cash equivalents | 331,144 |
| Bilanss, detailne | Current assets | 692,861 |
| Bilanss, detailne | Current liabilities | 452,088 |
| Bilanss, detailne | Equity | 924,837 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 1,081,950 |
| Bilanss, detailne | Non-current liabilities | 397,886 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 804,398 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -258,890 |
| Income statement scheme 1 | Labour costs | -719,834 |
| Income statement scheme 1 | Revenue | 1,998,836 |
| Income statement scheme 1 | Annual period profit / loss | 117,939 |
| Income statement scheme 1 | Operating profit (loss) | 217,601 |
| Income statement scheme 1 | Profit (loss) before income tax | 189,862 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 804,398 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 719,834 |
Linked company
Company: MTR Halduse OÜ