Financial Statements · Financial Reporting
Mekatrade Group OÜ
Official identifier 12372913Record date 31 Oct 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 Nov 2024
- Submitted date
- 18 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 366,736 |
| Balance sheet | Cash and cash equivalents | 69,477 |
| Balance sheet | Current assets | 152,174 |
| Balance sheet | Current liabilities | 25,000 |
| Balance sheet | Equity | 2,968 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 214,562 |
| Balance sheet | Non-current liabilities | 338,768 |
| Balance sheet | Retained earnings (loss) from previous periods | -228 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -228 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,914 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 383,237 |
| Income statement scheme 1 | Annual period profit / loss | -29,554 |
| Income statement scheme 1 | Operating profit (loss) | -29,555 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,554 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Mekatrade Group OÜ