Financial Statements · Financial Reporting
Must-Walge Sisustuse osaühing
Official identifier 10313486Record 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
- 3 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 159,785 |
| Balance sheet | Cash and cash equivalents | 48,834 |
| Balance sheet | Current assets | 108,331 |
| Balance sheet | Current liabilities | 27,847 |
| Balance sheet | Equity | 131,938 |
| Balance sheet | Share capital at nominal value | 24,000 |
| Balance sheet | Non-current assets | 51,454 |
| Balance sheet | Retained earnings (loss) from previous periods | 96,141 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,256 |
| Income statement scheme 1 | Labour costs | -70,430 |
| Income statement scheme 1 | Revenue | 405,183 |
| Income statement scheme 1 | Annual period profit / loss | 5,061 |
| Income statement scheme 1 | Operating profit (loss) | 4,952 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,061 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 96,141 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 70,430 |
Linked company
Company: Must-Walge Sisustuse osaühing