Financial Statements · Financial Reporting
Msonic Baltic OÜ
Official identifier 12354140Record 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 | 296,803 |
| Balance sheet | Cash and cash equivalents | 95,603 |
| Balance sheet | Current assets | 287,264 |
| Balance sheet | Current liabilities | 65,483 |
| Balance sheet | Equity | 231,320 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,539 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 224,833 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,422 |
| Income statement scheme 1 | Labour costs | -121,086 |
| Income statement scheme 1 | Revenue | 821,421 |
| Income statement scheme 1 | Annual period profit / loss | 3,987 |
| Income statement scheme 1 | Operating profit (loss) | 7,548 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,936 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 224,833 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 121,086 |
Linked company
Company: Msonic Baltic OÜ