Financial Statements · Financial Reporting
Malsub Invest OÜ
Official identifier 12803224Record 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
- 22 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 103,983 |
| Balance sheet | Cash and cash equivalents | 2,709 |
| Balance sheet | Current assets | 12,086 |
| Balance sheet | Current liabilities | 32,270 |
| Balance sheet | Equity | 71,713 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 91,897 |
| Balance sheet | Retained earnings (loss) from previous periods | 58,083 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,092 |
| Income statement scheme 1 | Labour costs | -23,995 |
| Income statement scheme 1 | Revenue | 103,960 |
| Income statement scheme 1 | Annual period profit / loss | 11,130 |
| Income statement scheme 1 | Operating profit (loss) | 16,177 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,149 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 58,083 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,995 |
Linked company
Company: Malsub Invest OÜ