Financial Statements · Financial Reporting
MercEst Development OÜ
Official identifier 12777509Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 104,547 |
| Balance sheet | Cash and cash equivalents | 34,878 |
| Balance sheet | Current assets | 83,434 |
| Balance sheet | Current liabilities | 76,762 |
| Balance sheet | Equity | 27,785 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 21,113 |
| Balance sheet | Retained earnings (loss) from previous periods | -4,573 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,699 |
| Income statement scheme 1 | Labour costs | -28,950 |
| Income statement scheme 1 | Revenue | 89,730 |
| Income statement scheme 1 | Annual period profit / loss | 29,858 |
| Income statement scheme 1 | Operating profit (loss) | 30,275 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,858 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -4,573 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 28,950 |
Linked company
Company: MercEst Development OÜ