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
- 9 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 53,774 |
| Balance sheet | Cash and cash equivalents | 431 |
| Balance sheet | Current assets | 16,204 |
| Balance sheet | Current liabilities | 4,977 |
| Balance sheet | Equity | 38,884 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 37,570 |
| Balance sheet | Non-current liabilities | 9,913 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,722 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,302 |
| Income statement scheme 1 | Labour costs | -15,886 |
| Income statement scheme 1 | Revenue | 87,634 |
| Income statement scheme 1 | Annual period profit / loss | 34,662 |
| Income statement scheme 1 | Operating profit (loss) | 64,014 |
| Income statement scheme 1 | Profit (loss) before income tax | 62,867 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,722 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,886 |
Linked company
Company: MDS OÜ