Financial Statements · Financial Reporting
MDB Group OÜ
Official identifier 14401843Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 173,741 |
| Balance sheet | Cash and cash equivalents | 15,212 |
| Balance sheet | Current assets | 169,779 |
| Balance sheet | Current liabilities | 20,711 |
| Balance sheet | Equity | 113,030 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,962 |
| Balance sheet | Non-current liabilities | 40,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 153,354 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 153,354 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -682 |
| Income statement scheme 1 | Labour costs | -106,332 |
| Income statement scheme 1 | Revenue | 343,479 |
| Income statement scheme 1 | Annual period profit / loss | -42,824 |
| Income statement scheme 1 | Operating profit (loss) | -39,547 |
| Income statement scheme 1 | Profit (loss) before income tax | -38,593 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 106,332 |
Linked company
Company: MDB Group OÜ