Financial Statements · Financial Reporting
MHK Motors OÜ
Official identifier 12938237Record 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
- 2 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 287,475 |
| Balance sheet | Cash and cash equivalents | 31,518 |
| Balance sheet | Current assets | 97,271 |
| Balance sheet | Current liabilities | 41,913 |
| Balance sheet | Equity | 103,399 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 190,204 |
| Balance sheet | Non-current liabilities | 142,163 |
| Balance sheet | Retained earnings (loss) from previous periods | 94,864 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,790 |
| Income statement scheme 1 | Labour costs | -48,234 |
| Income statement scheme 1 | Revenue | 355,107 |
| Income statement scheme 1 | Annual period profit / loss | 6,035 |
| Income statement scheme 1 | Operating profit (loss) | 10,675 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,035 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 94,864 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 48,234 |
Linked company
Company: MHK Motors OÜ