Financial Statements · Financial Reporting
MGS Tallinn OÜ
Official identifier 12452233Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 932,363 |
| Balance sheet | Cash and cash equivalents | 164,646 |
| Balance sheet | Current assets | 932,363 |
| Balance sheet | Current liabilities | 781,506 |
| Balance sheet | Equity | 150,857 |
| Balance sheet | Share capital at nominal value | 36,316 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,271 |
| Income statement scheme 1 | Labour costs | -105,725 |
| Income statement scheme 1 | Revenue | 4,737,089 |
| Income statement scheme 1 | Annual period profit / loss | 85,270 |
| Income statement scheme 1 | Operating profit (loss) | 85,170 |
| Income statement scheme 1 | Profit (loss) before income tax | 85,270 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,271 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 105,725 |
Linked company
Company: MGS Tallinn OÜ