Financial Statements · Financial Reporting
MT VARAHALDUSE OÜ
Official identifier 10458585Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 Aug 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,248,236 |
| Balance sheet | Cash and cash equivalents | 128,042 |
| Balance sheet | Current assets | 238,063 |
| Balance sheet | Current liabilities | 1,316,094 |
| Balance sheet | Equity | 18,676,853 |
| Balance sheet | Share capital at nominal value | 6,931 |
| Balance sheet | Non-current assets | 23,010,173 |
| Balance sheet | Non-current liabilities | 3,255,289 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,150,869 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -72,417 |
| Income statement scheme 1 | Labour costs | -299,958 |
| Income statement scheme 1 | Revenue | 1,993,644 |
| Income statement scheme 1 | Annual period profit / loss | -481,640 |
| Income statement scheme 1 | Operating profit (loss) | -213,341 |
| Income statement scheme 1 | Profit (loss) before income tax | -425,230 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,150,869 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 19,150,869 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 299,958 |
Linked company
Company: MT VARAHALDUSE OÜ