Financial Statements · Financial Reporting
MH Group OÜ
Official identifier 12682233Record 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
- 15 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 91,150 |
| Balance sheet | Cash and cash equivalents | 13,635 |
| Balance sheet | Current assets | 22,587 |
| Balance sheet | Current liabilities | 10,193 |
| Balance sheet | Equity | 25,100 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 68,563 |
| Balance sheet | Non-current liabilities | 55,857 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,655 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,887 |
| Income statement scheme 1 | Labour costs | -24,493 |
| Income statement scheme 1 | Revenue | 103,983 |
| Income statement scheme 1 | Annual period profit / loss | 3,945 |
| Income statement scheme 1 | Operating profit (loss) | 11,670 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,945 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,655 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,493 |
Linked company
Company: MH Group OÜ