Financial Statements · Financial Reporting
Mikrotsement Disain OÜ
Official identifier 12902529Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 124,302 |
| Balance sheet | Cash and cash equivalents | 76,902 |
| Balance sheet | Current assets | 118,175 |
| Balance sheet | Current liabilities | 38,104 |
| Balance sheet | Equity | 86,198 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,127 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,813 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,972 |
| Income statement scheme 1 | Labour costs | -51,587 |
| Income statement scheme 1 | Revenue | 323,882 |
| Income statement scheme 1 | Annual period profit / loss | 19,885 |
| Income statement scheme 1 | Operating profit (loss) | 19,470 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,885 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,813 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 51,587 |
Linked company
Company: Mikrotsement Disain OÜ