Financial Statements · Financial Reporting
OÜ Männiku Teravili
Official identifier 12459364Record 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
- 11 Aug 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,905,342 |
| Balance sheet | Cash and cash equivalents | 177 |
| Balance sheet | Current assets | 1,683,415 |
| Balance sheet | Current liabilities | 4,318,263 |
| Balance sheet | Equity | 1,969,961 |
| Balance sheet | Share capital at nominal value | 200,000 |
| Balance sheet | Non-current assets | 12,221,927 |
| Balance sheet | Non-current liabilities | 7,617,118 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,976,893 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -930,061 |
| Income statement scheme 1 | Labour costs | -297,767 |
| Income statement scheme 1 | Revenue | 6,649,553 |
| Income statement scheme 1 | Annual period profit / loss | -206,932 |
| Income statement scheme 1 | Operating profit (loss) | 270,453 |
| Income statement scheme 1 | Profit (loss) before income tax | -206,932 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,976,893 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 297,767 |
Linked company
Company: OÜ Männiku Teravili