Financial Statements · Financial Reporting
Mahtra Teraviljakasvatuse OÜ
Official identifier 10037435Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 522,984 |
| Bilanss, detailne | Cash and cash equivalents | 87,918 |
| Bilanss, detailne | Current assets | 415,265 |
| Bilanss, detailne | Current liabilities | 11,933 |
| Bilanss, detailne | Equity | 504,486 |
| Bilanss, detailne | Share capital at nominal value | 2,607 |
| Bilanss, detailne | Non-current assets | 107,719 |
| Bilanss, detailne | Non-current liabilities | 6,565 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 517,667 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,484 |
| Income statement scheme 1 | Labour costs | -32,958 |
| Income statement scheme 1 | Revenue | 106,220 |
| Income statement scheme 1 | Annual period profit / loss | -16,049 |
| Income statement scheme 1 | Operating profit (loss) | -20,249 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,049 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 517,667 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 32,958 |
Linked company
Company: Mahtra Teraviljakasvatuse OÜ