Financial Statements · Financial Reporting
Motoral Eesti Aktsiaselts
Official identifier 10003100Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,387,014 |
| Balance sheet | Cash and cash equivalents | 158,850 |
| Balance sheet | Current assets | 3,502,290 |
| Balance sheet | Current liabilities | 2,693,026 |
| Balance sheet | Equity | 1,661,398 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 884,724 |
| Balance sheet | Non-current liabilities | 32,590 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,905,121 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -134,635 |
| Income statement scheme 1 | Labour costs | -1,799,318 |
| Income statement scheme 1 | Revenue | 8,580,334 |
| Income statement scheme 1 | Annual period profit / loss | -274,065 |
| Income statement scheme 1 | Operating profit (loss) | -268,585 |
| Income statement scheme 1 | Profit (loss) before income tax | -274,065 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,905,121 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 1,799,318 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 134,635 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -268,585 |
Linked company
Company: Motoral Eesti Aktsiaselts