Financial Statements · Financial Reporting
MGDL Invest OÜ
Official identifier 14023080Record 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
- 16 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 186,039 |
| Balance sheet | Cash and cash equivalents | 12,890 |
| Balance sheet | Current assets | 23,612 |
| Balance sheet | Current liabilities | 96,585 |
| Balance sheet | Equity | 7,021 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 162,427 |
| Balance sheet | Non-current liabilities | 82,433 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,051 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,926 |
| Income statement scheme 1 | Revenue | 17,077 |
| Income statement scheme 1 | Annual period profit / loss | -780 |
| Income statement scheme 1 | Operating profit (loss) | 1,468 |
| Income statement scheme 1 | Profit (loss) before income tax | -780 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,051 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: MGDL Invest OÜ