Financial Statements · Financial Reporting
Mantex OÜ
Official identifier 12764487Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,381,270 |
| Bilanss, detailne | Cash and cash equivalents | 54,566 |
| Bilanss, detailne | Current assets | 399,818 |
| Bilanss, detailne | Current liabilities | 125,202 |
| Bilanss, detailne | Equity | 832,031 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 981,452 |
| Bilanss, detailne | Non-current liabilities | 424,037 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 680,537 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -77,252 |
| Income statement scheme 1 | Labour costs | -45,241 |
| Income statement scheme 1 | Revenue | 306,627 |
| Income statement scheme 1 | Annual period profit / loss | 148,994 |
| Income statement scheme 1 | Operating profit (loss) | 158,676 |
| Income statement scheme 1 | Profit (loss) before income tax | 148,994 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 680,537 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 45,241 |
Linked company
Company: Mantex OÜ