Financial Statements · Financial Reporting
Moneytrain Holding OÜ
Official identifier 14022927Record 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
- 31 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,941,286 |
| Balance sheet | Cash and cash equivalents | 976,587 |
| Balance sheet | Current assets | 5,137,602 |
| Balance sheet | Current liabilities | 2,273 |
| Balance sheet | Equity | 12,939,013 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 7,803,684 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,310,726 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,094 |
| Income statement scheme 1 | Labour costs | -23,940 |
| Income statement scheme 1 | Annual period profit / loss | -1,374,713 |
| Income statement scheme 1 | Operating profit (loss) | -1,041,072 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,318,303 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,310,726 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,310,726 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 23,940 |
Linked company
Company: Moneytrain Holding OÜ