Financial Statements · Financial Reporting
Osaühing Mustamäe Haljastus
Official identifier 10428868Record 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 | 958,837 |
| Balance sheet | Cash and cash equivalents | 406,314 |
| Balance sheet | Current assets | 563,742 |
| Balance sheet | Current liabilities | 99,084 |
| Balance sheet | Equity | 811,231 |
| Balance sheet | Share capital at nominal value | 36,167 |
| Balance sheet | Non-current assets | 395,095 |
| Balance sheet | Non-current liabilities | 48,522 |
| Balance sheet | Retained earnings (loss) from previous periods | 714,756 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -126,734 |
| Income statement scheme 1 | Labour costs | -346,413 |
| Income statement scheme 1 | Revenue | 1,222,322 |
| Income statement scheme 1 | Annual period profit / loss | 51,154 |
| Income statement scheme 1 | Operating profit (loss) | 54,966 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,154 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 714,756 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 346,413 |
Linked company
Company: Osaühing Mustamäe Haljastus