Financial Statements · Financial Reporting
OÜ Mäe Teravili
Official identifier 12769450Record 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 | 1,545,194 |
| Balance sheet | Cash and cash equivalents | 23,011 |
| Balance sheet | Current assets | 82,563 |
| Balance sheet | Current liabilities | 153,434 |
| Balance sheet | Equity | 1,038,779 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,462,631 |
| Balance sheet | Non-current liabilities | 352,981 |
| Balance sheet | Retained earnings (loss) from previous periods | 929,460 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,212 |
| Income statement scheme 1 | Labour costs | -52,564 |
| Income statement scheme 1 | Revenue | 316,119 |
| Income statement scheme 1 | Annual period profit / loss | 74,219 |
| Income statement scheme 1 | Operating profit (loss) | 91,592 |
| Income statement scheme 1 | Profit (loss) before income tax | 74,219 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 929,460 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 52,564 |
Linked company
Company: OÜ Mäe Teravili