Financial Statements · Financial Reporting
Malaur OÜ
Official identifier 12592129Record date 31 Dec 2025
EstoniaReport
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- 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 |
|---|---|---|
| Bilanss, detailne | Assets | 456,724 |
| Bilanss, detailne | Cash and cash equivalents | 98,614 |
| Bilanss, detailne | Current assets | 308,218 |
| Bilanss, detailne | Current liabilities | 100,366 |
| Bilanss, detailne | Equity | 253,139 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 148,506 |
| Bilanss, detailne | Non-current liabilities | 103,219 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 248,216 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,183 |
| Income statement scheme 1 | Labour costs | -3,269 |
| Income statement scheme 1 | Revenue | 89,328 |
| Income statement scheme 1 | Annual period profit / loss | 2,423 |
| Income statement scheme 1 | Operating profit (loss) | 2,262 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,423 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 248,216 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -3,269 |
Linked company
Company: Malaur OÜ