Financial Statements · Financial Reporting
Mustamäe Tee Invest OÜ
Official identifier 12577549Record 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
- 4 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,539,277 |
| Balance sheet | Cash and cash equivalents | 268,300 |
| Balance sheet | Current assets | 311,488 |
| Balance sheet | Current liabilities | 2,543,836 |
| Balance sheet | Equity | 1,034,764 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,227,789 |
| Balance sheet | Non-current liabilities | 2,960,677 |
| Balance sheet | Retained earnings (loss) from previous periods | 819,724 |
| Income statement scheme 1 | Revenue | 782,926 |
| Income statement scheme 1 | Annual period profit / loss | 212,540 |
| Income statement scheme 1 | Operating profit (loss) | 223,951 |
| Income statement scheme 1 | Profit (loss) before income tax | 212,540 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 819,724 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Mustamäe Tee Invest OÜ