Financial Statements · Financial Reporting
Mapri OÜ
Official identifier 14056211Record 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
- 2 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,937,986 |
| Unconsolidated bilanss | Assets | 6,674,003 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,105 |
| Unconsolidated bilanss | Current assets | 5,105 |
| Unconsolidated bilanss | Current liabilities | 11,458 |
| Unconsolidated bilanss | Equity | 6,662,545 |
| Unconsolidated bilanss | Share capital at nominal value | 4,000 |
| Unconsolidated bilanss | Non-current assets | 6,668,898 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,768,810 |
| Unconsolidated income statement (scheme 2) | Revenue | 0 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,889,735 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -11,605 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,889,735 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -11,605 |
| Consolidated bilanss | Assets | 209,704,559 |
| Consolidated bilanss | Cash and cash equivalents | 7,248,405 |
| Consolidated bilanss | Current assets | 95,759,047 |
| Consolidated bilanss | Current liabilities | 64,655,109 |
| Consolidated bilanss | Equity | 52,548,961 |
| Consolidated bilanss | Share capital at nominal value | 4,000 |
| Consolidated bilanss | Non-current assets | 113,945,512 |
| Consolidated bilanss | Non-current liabilities | 92,500,489 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 32,937,986 |
| Consolidated income statement scheme 2 | Revenue | 201,365,727 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 6,696,454 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 7,231,780 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 11,300,817 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 570,350 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 11,300,817 |
| Note: Labour costs | Employees | 240 |
| Note: Labour costs | Labour costs | 14,075,895 |
| Employees | 0 |
Linked company
Company: Mapri OÜ