Financial Statements · Financial Reporting
Mandarin Production OÜ
Official identifier 12975623Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 10 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 184,238 |
| Bilanss, detailne | Cash and cash equivalents | 175,590 |
| Bilanss, detailne | Current assets | 184,238 |
| Bilanss, detailne | Current liabilities | 162,381 |
| Bilanss, detailne | Equity | 21,857 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 33,583 |
| Income statement scheme 1 | Labour costs | -4,014 |
| Income statement scheme 1 | Revenue | 78,092 |
| Income statement scheme 1 | Annual period profit / loss | -11,726 |
| Income statement scheme 1 | Operating profit (loss) | -12,643 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,726 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,583 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,014 |
Linked company
Company: Mandarin Production OÜ