Financial Statements · Financial Reporting
MPH Capital Management OÜ
Official identifier 12394903Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 378,963 |
| Balance sheet | Cash and cash equivalents | 177,432 |
| Balance sheet | Current assets | 270,002 |
| Balance sheet | Current liabilities | 141,865 |
| Balance sheet | Equity | 237,098 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 108,961 |
| Balance sheet | Retained earnings (loss) from previous periods | 136,906 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -475 |
| Income statement scheme 1 | Revenue | 119,622 |
| Income statement scheme 1 | Annual period profit / loss | 97,692 |
| Income statement scheme 1 | Operating profit (loss) | 117,588 |
| Income statement scheme 1 | Profit (loss) before income tax | 111,795 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 136,906 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: MPH Capital Management OÜ