Financial Statements · Financial Reporting
M500 Grupp OÜ
Official identifier 12944516Record 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
- 7 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 230,663 |
| Balance sheet | Cash and cash equivalents | 167,471 |
| Balance sheet | Current assets | 197,315 |
| Balance sheet | Current liabilities | 59,619 |
| Balance sheet | Equity | 171,044 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 33,348 |
| Balance sheet | Retained earnings (loss) from previous periods | 107,506 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,682 |
| Income statement scheme 1 | Labour costs | -54,561 |
| Income statement scheme 1 | Revenue | 220,064 |
| Income statement scheme 1 | Annual period profit / loss | 61,038 |
| Income statement scheme 1 | Operating profit (loss) | 60,753 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,038 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 107,506 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 54,561 |
Linked company
Company: M500 Grupp OÜ