Financial Statements · Financial Reporting
MSL Teras OÜ
Official identifier 14028611Record 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
- 23 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 100,094 |
| Balance sheet | Cash and cash equivalents | 65,331 |
| Balance sheet | Current assets | 97,819 |
| Balance sheet | Current liabilities | 21,671 |
| Balance sheet | Equity | 78,423 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,275 |
| Balance sheet | Retained earnings (loss) from previous periods | 68,172 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,308 |
| Income statement scheme 1 | Labour costs | -37,408 |
| Income statement scheme 1 | Revenue | 106,020 |
| Income statement scheme 1 | Annual period profit / loss | 7,751 |
| Income statement scheme 1 | Operating profit (loss) | 7,751 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,751 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 68,172 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 37,408 |
Linked company
Company: MSL Teras OÜ