Financial Statements · Financial Reporting
Männiku Mahe OÜ
Official identifier 12302048Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 392,854 |
| Balance sheet | Cash and cash equivalents | 162,851 |
| Balance sheet | Current assets | 166,705 |
| Balance sheet | Current liabilities | 208,451 |
| Balance sheet | Equity | 184,403 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 226,149 |
| Balance sheet | Retained earnings (loss) from previous periods | 108,433 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,238 |
| Income statement scheme 1 | Labour costs | -10,231 |
| Income statement scheme 1 | Revenue | 174,537 |
| Income statement scheme 1 | Annual period profit / loss | 73,470 |
| Income statement scheme 1 | Operating profit (loss) | 149,073 |
| Income statement scheme 1 | Profit (loss) before income tax | 153,290 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 108,433 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,231 |
Linked company
Company: Männiku Mahe OÜ