Financial Statements · Financial Reporting
Mahespelta OÜ
Official identifier 12261777Record 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
- 11 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,419,387 |
| Bilanss, detailne | Cash and cash equivalents | 32,031 |
| Bilanss, detailne | Current assets | 291,018 |
| Bilanss, detailne | Current liabilities | 174,866 |
| Bilanss, detailne | Equity | 428,372 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 1,128,369 |
| Bilanss, detailne | Non-current liabilities | 816,149 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 42,474 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -95,530 |
| Income statement scheme 1 | Labour costs | -14,574 |
| Income statement scheme 1 | Revenue | 46,695 |
| Income statement scheme 1 | Annual period profit / loss | 18,398 |
| Income statement scheme 1 | Operating profit (loss) | 86,098 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,399 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,474 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,574 |
Linked company
Company: Mahespelta OÜ