Financial Statements · Financial Reporting
Motley Denim Europe OÜ
Official identifier 12356245Record 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
- 31 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,327,896 |
| Balance sheet | Cash and cash equivalents | 50,845 |
| Balance sheet | Current assets | 1,045,140 |
| Balance sheet | Current liabilities | 680,860 |
| Balance sheet | Equity | 647,036 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 282,756 |
| Balance sheet | Retained earnings (loss) from previous periods | 475,645 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -76,163 |
| Income statement scheme 1 | Labour costs | -81,090 |
| Income statement scheme 1 | Revenue | 1,803,283 |
| Income statement scheme 1 | Annual period profit / loss | 168,891 |
| Income statement scheme 1 | Operating profit (loss) | 183,364 |
| Income statement scheme 1 | Profit (loss) before income tax | 168,891 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 475,645 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 81,090 |
Linked company
Company: Motley Denim Europe OÜ