Financial Statements · Financial Reporting
Mahlabaarid OÜ
Official identifier 12265896Record 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
- 12 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 282,571 |
| Balance sheet | Cash and cash equivalents | 3,890 |
| Balance sheet | Current assets | 33,427 |
| Balance sheet | Current liabilities | 92,437 |
| Balance sheet | Equity | 92,721 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 249,144 |
| Balance sheet | Non-current liabilities | 97,413 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,326 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,415 |
| Income statement scheme 1 | Labour costs | -190,967 |
| Income statement scheme 1 | Revenue | 444,301 |
| Income statement scheme 1 | Annual period profit / loss | 57,645 |
| Income statement scheme 1 | Operating profit (loss) | 62,770 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,645 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,326 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 190,967 |
Linked company
Company: Mahlabaarid OÜ