Financial Statements · Financial Reporting
Osaühing Möldre Talu
Official identifier 12768203Record date 31 Dec 2025
EstoniaReport
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- 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 |
|---|---|---|
| Bilanss, detailne | Assets | 1,185,140 |
| Bilanss, detailne | Cash and cash equivalents | 4,516 |
| Bilanss, detailne | Current assets | 284,339 |
| Bilanss, detailne | Current liabilities | 409,918 |
| Bilanss, detailne | Equity | 312,976 |
| Bilanss, detailne | Share capital at nominal value | 3,500 |
| Bilanss, detailne | Non-current assets | 900,801 |
| Bilanss, detailne | Non-current liabilities | 462,246 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 347,017 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -63,508 |
| Income statement scheme 1 | Labour costs | -63,236 |
| Income statement scheme 1 | Revenue | 349,766 |
| Income statement scheme 1 | Annual period profit / loss | -37,891 |
| Income statement scheme 1 | Operating profit (loss) | 4,816 |
| Income statement scheme 1 | Profit (loss) before income tax | -33,234 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 347,017 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 63,236 |
Linked company
Company: Osaühing Möldre Talu