Estonian e-Business Register Annual Reports open data · Financial Reporting
MULTIMODALHD EESTI OÜ
Official identifier 14176613Record 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 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 82,650,607 |
| Unconsolidated bilanss | Assets | 150,591,460 |
| Unconsolidated bilanss | Cash and cash equivalents | 196,514 |
| Unconsolidated bilanss | Current assets | 56,555,652 |
| Unconsolidated bilanss | Current liabilities | 43,578,532 |
| Unconsolidated bilanss | Equity | 104,786,642 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 94,035,808 |
| Unconsolidated bilanss | Non-current liabilities | 2,226,286 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 86,456,050 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,588,091 |
| Unconsolidated income statement (scheme 1) | Labour costs | -524,070 |
| Unconsolidated income statement (scheme 1) | Revenue | 97,230,132 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 18,328,092 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 17,171,801 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 18,751,169 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,588,091 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 17,171,801 |
| Consolidated bilanss | Assets | 150,727,228 |
| Consolidated bilanss | Cash and cash equivalents | 322,542 |
| Consolidated bilanss | Current assets | 58,286,502 |
| Consolidated bilanss | Current liabilities | 47,433,934 |
| Consolidated bilanss | Equity | 101,067,008 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 92,440,726 |
| Consolidated bilanss | Non-current liabilities | 2,226,286 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 82,650,607 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -3,422,862 |
| Consolidated income statement scheme 1 | Labour costs | -1,337,570 |
| Consolidated income statement scheme 1 | Revenue | 154,881,544 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 17,533,532 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 18,013,131 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 17,141,698 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,422,862 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 17,141,698 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | 1,338,659 |
| Employees | 10 |
Linked company
Company: MULTIMODALHD EESTI OÜ
Source
Back to Estonian e-Business Register Annual Reports open data