Financial Statements · Financial Reporting
Männijõe OÜ
Official identifier 12269301Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 128,983 |
| Balance sheet | Cash and cash equivalents | 40,253 |
| Balance sheet | Current assets | 41,151 |
| Balance sheet | Current liabilities | 37,739 |
| Balance sheet | Equity | 74,614 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 87,832 |
| Balance sheet | Non-current liabilities | 16,630 |
| Balance sheet | Retained earnings (loss) from previous periods | 73,229 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,529 |
| Income statement scheme 1 | Labour costs | -29,479 |
| Income statement scheme 1 | Revenue | 424,117 |
| Income statement scheme 1 | Annual period profit / loss | 1,385 |
| Income statement scheme 1 | Operating profit (loss) | 1,879 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,385 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,229 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 29,479 |
Linked company
Company: Männijõe OÜ