Financial Statements · Financial Reporting
Mahot OÜ
Official identifier 14103991Record 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
- 22 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,287,109 |
| Balance sheet | Cash and cash equivalents | 110,878 |
| Balance sheet | Current assets | 136,737 |
| Balance sheet | Current liabilities | 1,523,859 |
| Balance sheet | Equity | 763,250 |
| Balance sheet | Share capital at nominal value | 21,000 |
| Balance sheet | Non-current assets | 2,150,372 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,084,476 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,600 |
| Income statement scheme 1 | Labour costs | -36,049 |
| Income statement scheme 1 | Revenue | 346,365 |
| Income statement scheme 1 | Annual period profit / loss | 27,726 |
| Income statement scheme 1 | Operating profit (loss) | 22,101 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,726 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,084,476 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,049 |
Linked company
Company: Mahot OÜ