Financial Statements · Financial Reporting
Malvar OÜ
Official identifier 12768924Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 248,289 |
| Balance sheet | Cash and cash equivalents | 29,278 |
| Balance sheet | Current assets | 40,438 |
| Balance sheet | Current liabilities | 34,249 |
| Balance sheet | Equity | 89,041 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 207,851 |
| Balance sheet | Non-current liabilities | 124,999 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,544 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,960 |
| Income statement scheme 1 | Labour costs | -60,841 |
| Income statement scheme 1 | Revenue | 373,698 |
| Income statement scheme 1 | Annual period profit / loss | 14,497 |
| Income statement scheme 1 | Operating profit (loss) | 23,379 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,497 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,544 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 60,841 |
Linked company
Company: Malvar OÜ