Financial Statements · Financial Reporting
Mulgi Mugul OÜ
Official identifier 12250771Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 623,783 |
| Bilanss, detailne | Cash and cash equivalents | 7,503 |
| Bilanss, detailne | Current assets | 319,645 |
| Bilanss, detailne | Current liabilities | 84,558 |
| Bilanss, detailne | Equity | 496,647 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 304,138 |
| Bilanss, detailne | Non-current liabilities | 42,578 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 460,446 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,813 |
| Income statement scheme 1 | Labour costs | -76,083 |
| Income statement scheme 1 | Revenue | 454,468 |
| Income statement scheme 1 | Annual period profit / loss | 33,451 |
| Income statement scheme 1 | Operating profit (loss) | 34,359 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,451 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 460,446 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 76,083 |
Linked company
Company: Mulgi Mugul OÜ