Financial Statements · Financial Reporting
Osaühing Metsagrupp
Official identifier 10044866Record 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
- 9 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 146,841,813 |
| Balance sheet | Cash and cash equivalents | 1,675,652 |
| Balance sheet | Current assets | 7,665,909 |
| Balance sheet | Current liabilities | 7,666,716 |
| Balance sheet | Equity | 112,992,391 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 139,175,904 |
| Balance sheet | Non-current liabilities | 26,182,706 |
| Balance sheet | Retained earnings (loss) from previous periods | 106,731,789 |
| Income statement scheme 2 | Revenue | 7,529,043 |
| Income statement scheme 2 | Annual period profit / loss | 6,224,173 |
| Income statement scheme 2 | Operating profit (loss) | 7,230,754 |
| Income statement scheme 2 | Profit (loss) before income tax | 6,788,276 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 106,731,789 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 106,731,789 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 964,291 |
Linked company
Company: Osaühing Metsagrupp