Financial Statements · Financial Reporting
MERCURY TRANSPORTATIONS OÜ
Official identifier 14063837Record 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
- 6 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,344,034 |
| Balance sheet | Cash and cash equivalents | 903,183 |
| Balance sheet | Current assets | 1,232,350 |
| Balance sheet | Current liabilities | 254,229 |
| Balance sheet | Equity | 1,089,805 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 111,684 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,036,676 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -59,080 |
| Income statement scheme 1 | Labour costs | -161,883 |
| Income statement scheme 1 | Revenue | 730,443 |
| Income statement scheme 1 | Annual period profit / loss | 50,629 |
| Income statement scheme 1 | Operating profit (loss) | 70,237 |
| Income statement scheme 1 | Profit (loss) before income tax | 78,834 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,036,676 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 161,883 |
Linked company
Company: MERCURY TRANSPORTATIONS OÜ