Financial Statements · Financial Reporting
Kirde Mahe OÜ
Official identifier 12581580Record 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
- 26 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 469,697 |
| Balance sheet | Cash and cash equivalents | 83,271 |
| Balance sheet | Current assets | 190,546 |
| Balance sheet | Current liabilities | 144,547 |
| Balance sheet | Equity | 242,576 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 279,151 |
| Balance sheet | Non-current liabilities | 82,574 |
| Balance sheet | Retained earnings (loss) from previous periods | 229,997 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,357 |
| Income statement scheme 1 | Labour costs | -35,246 |
| Income statement scheme 1 | Revenue | 130,122 |
| Income statement scheme 1 | Annual period profit / loss | 10,079 |
| Income statement scheme 1 | Operating profit (loss) | 30,792 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,952 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 229,997 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,246 |
Linked company
Company: Kirde Mahe OÜ