Financial Statements · Financial Reporting
Milli ja Ringi Osaühing
Official identifier 10379957Record 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
- 3 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 79,548 |
| Balance sheet | Cash and cash equivalents | 23,395 |
| Balance sheet | Current assets | 74,634 |
| Balance sheet | Current liabilities | 47,055 |
| Balance sheet | Equity | 32,493 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,914 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,953 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,278 |
| Income statement scheme 1 | Labour costs | -2,261 |
| Income statement scheme 1 | Revenue | 19,410 |
| Income statement scheme 1 | Annual period profit / loss | 1,728 |
| Income statement scheme 1 | Operating profit (loss) | -3,365 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,728 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,953 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,261 |
Linked company
Company: Milli ja Ringi Osaühing