Financial Statements · Financial Reporting
Osaühing Factoria-Mulgi Pagar
Official identifier 10356382Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 572,413 |
| Bilanss, detailne | Cash and cash equivalents | 15,223 |
| Bilanss, detailne | Current assets | 130,320 |
| Bilanss, detailne | Current liabilities | 81,905 |
| Bilanss, detailne | Equity | 472,075 |
| Bilanss, detailne | Share capital at nominal value | 6,391 |
| Bilanss, detailne | Non-current assets | 442,093 |
| Bilanss, detailne | Non-current liabilities | 18,433 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 244,609 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,055 |
| Income statement scheme 1 | Labour costs | -70,617 |
| Income statement scheme 1 | Revenue | 273,795 |
| Income statement scheme 1 | Annual period profit / loss | 220,436 |
| Income statement scheme 1 | Operating profit (loss) | 106,362 |
| Income statement scheme 1 | Profit (loss) before income tax | 220,436 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 244,609 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 70,617 |
Linked company
Company: Osaühing Factoria-Mulgi Pagar