Financial Statements · Financial Reporting
MTLUX OÜ
Official identifier 12899313Record 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
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,676,791 |
| Balance sheet | Cash and cash equivalents | 191,415 |
| Balance sheet | Current assets | 346,617 |
| Balance sheet | Current liabilities | 160,122 |
| Balance sheet | Equity | 1,456,669 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,330,174 |
| Balance sheet | Non-current liabilities | 60,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,274,662 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -81,488 |
| Income statement scheme 1 | Labour costs | -232,200 |
| Income statement scheme 1 | Revenue | 1,500,965 |
| Income statement scheme 1 | Annual period profit / loss | 179,507 |
| Income statement scheme 1 | Operating profit (loss) | 179,507 |
| Income statement scheme 1 | Profit (loss) before income tax | 179,507 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,274,662 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 232,200 |
Linked company
Company: MTLUX OÜ