Financial Statements · Financial Reporting
MBH Industriaal OÜ
Official identifier 14209732Record 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
- 5 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 207,979 |
| Balance sheet | Cash and cash equivalents | 116,650 |
| Balance sheet | Current assets | 123,744 |
| Balance sheet | Current liabilities | 25,394 |
| Balance sheet | Equity | 182,585 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 84,235 |
| Balance sheet | Retained earnings (loss) from previous periods | 173,017 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,006 |
| Income statement scheme 1 | Labour costs | -89,340 |
| Income statement scheme 1 | Revenue | 278,287 |
| Income statement scheme 1 | Annual period profit / loss | 7,068 |
| Income statement scheme 1 | Operating profit (loss) | 12,451 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,709 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 173,017 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 89,340 |
Linked company
Company: MBH Industriaal OÜ