Financial Statements · Financial Reporting
Macan Invest OÜ
Official identifier 14103376Record 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
- 10 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,918,191 |
| Bilanss, detailne | Cash and cash equivalents | 28,456 |
| Bilanss, detailne | Current assets | 1,102,324 |
| Bilanss, detailne | Current liabilities | 1,209,685 |
| Bilanss, detailne | Equity | 708,506 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 815,867 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 665,457 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,717 |
| Income statement scheme 1 | Labour costs | -28,281 |
| Income statement scheme 1 | Revenue | 52,041 |
| Income statement scheme 1 | Annual period profit / loss | -29,943 |
| Income statement scheme 1 | Operating profit (loss) | -36,169 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,943 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 665,457 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 28,281 |
Linked company
Company: Macan Invest OÜ