Financial Statements · Financial Reporting
MG Haldus OÜ
Official identifier 14206596Record 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 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 904,854 |
| Balance sheet | Cash and cash equivalents | 303,908 |
| Balance sheet | Current assets | 303,908 |
| Balance sheet | Current liabilities | 2,373 |
| Balance sheet | Equity | 467,820 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 600,946 |
| Balance sheet | Non-current liabilities | 434,661 |
| Balance sheet | Retained earnings (loss) from previous periods | 355,763 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,397 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 64,467 |
| Income statement scheme 1 | Annual period profit / loss | 107,057 |
| Income statement scheme 1 | Operating profit (loss) | 85,529 |
| Income statement scheme 1 | Profit (loss) before income tax | 107,057 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 355,763 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: MG Haldus OÜ