Financial Statements · Financial Reporting
OÜ MEGILIUS
Official identifier 10323000Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 623,584 |
| Balance sheet | Cash and cash equivalents | 157,603 |
| Balance sheet | Current assets | 571,471 |
| Balance sheet | Current liabilities | 411,458 |
| Balance sheet | Equity | 152,626 |
| Balance sheet | Share capital at nominal value | 10,226 |
| Balance sheet | Non-current assets | 52,113 |
| Balance sheet | Non-current liabilities | 59,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,451 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,194 |
| Income statement scheme 1 | Labour costs | -14,344 |
| Income statement scheme 1 | Revenue | 1,201,946 |
| Income statement scheme 1 | Annual period profit / loss | 111,833 |
| Income statement scheme 1 | Operating profit (loss) | 111,833 |
| Income statement scheme 1 | Profit (loss) before income tax | 111,833 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,451 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,344 |
Linked company
Company: OÜ MEGILIUS