Financial Statements · Financial Reporting
OÜ Mogotel Estonia
Official identifier 14004036Record 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
- 6 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 252,071 |
| Balance sheet | Cash and cash equivalents | 183,370 |
| Balance sheet | Current assets | 250,920 |
| Balance sheet | Current liabilities | 191,725 |
| Balance sheet | Equity | 60,346 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,151 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,727 |
| Income statement scheme 2 | Revenue | 1,024,918 |
| Income statement scheme 2 | Annual period profit / loss | 9,119 |
| Income statement scheme 2 | Operating profit (loss) | 9,119 |
| Income statement scheme 2 | Profit (loss) before income tax | 9,119 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,727 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 435,550 |
Linked company
Company: OÜ Mogotel Estonia