Financial Statements · Financial Reporting
MO Grupp OÜ
Official identifier 12337147Record 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
- 15 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 526,337 |
| Bilanss, detailne | Cash and cash equivalents | 183,098 |
| Bilanss, detailne | Current assets | 327,613 |
| Bilanss, detailne | Current liabilities | 187,218 |
| Bilanss, detailne | Equity | 339,119 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 198,724 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 270,805 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -63,834 |
| Income statement scheme 1 | Labour costs | -190,650 |
| Income statement scheme 1 | Revenue | 637,047 |
| Income statement scheme 1 | Annual period profit / loss | 65,564 |
| Income statement scheme 1 | Operating profit (loss) | 65,654 |
| Income statement scheme 1 | Profit (loss) before income tax | 65,564 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 270,805 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -190,650 |
Linked company
Company: MO Grupp OÜ