Financial Statements · Financial Reporting
Malteh OÜ
Official identifier 12396196Record 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 |
|---|---|---|
| Balance sheet | Assets | 153,507 |
| Balance sheet | Cash and cash equivalents | 8,138 |
| Balance sheet | Current assets | 44,020 |
| Balance sheet | Current liabilities | 42,536 |
| Balance sheet | Equity | 97,082 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 109,487 |
| Balance sheet | Non-current liabilities | 13,889 |
| Balance sheet | Retained earnings (loss) from previous periods | 108,238 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 108,238 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,395 |
| Income statement scheme 1 | Labour costs | -32,715 |
| Income statement scheme 1 | Revenue | 60,692 |
| Income statement scheme 1 | Annual period profit / loss | -13,906 |
| Income statement scheme 1 | Operating profit (loss) | -12,604 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,906 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 32,715 |
Linked company
Company: Malteh OÜ