Financial Statements · Financial Reporting
OÜ Malve TK
Official identifier 10003363Record 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
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 326,835 |
| Balance sheet | Cash and cash equivalents | 64,448 |
| Balance sheet | Current assets | 197,905 |
| Balance sheet | Current liabilities | 42,808 |
| Balance sheet | Equity | 284,027 |
| Balance sheet | Share capital at nominal value | 38,027 |
| Balance sheet | Non-current assets | 128,930 |
| Balance sheet | Retained earnings (loss) from previous periods | 211,856 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,059 |
| Income statement scheme 1 | Labour costs | -295,660 |
| Income statement scheme 1 | Revenue | 805,262 |
| Income statement scheme 1 | Annual period profit / loss | 30,341 |
| Income statement scheme 1 | Operating profit (loss) | 38,802 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,803 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 211,856 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 295,660 |
Linked company
Company: OÜ Malve TK