Financial Statements · Financial Reporting
MTL Group OÜ
Official identifier 14006294Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,727 |
| Balance sheet | Cash and cash equivalents | 17,687 |
| Balance sheet | Current assets | 18,969 |
| Balance sheet | Current liabilities | 1,902 |
| Balance sheet | Equity | 21,825 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,758 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,470 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -976 |
| Income statement scheme 1 | Labour costs | -11,820 |
| Income statement scheme 1 | Revenue | 31,477 |
| Income statement scheme 1 | Annual period profit / loss | 8,855 |
| Income statement scheme 1 | Operating profit (loss) | 9,418 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,419 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,470 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 11,819 |
Linked company
Company: MTL Group OÜ