Financial Statements · Financial Reporting
Mühlbach Grupp OÜ
Official identifier 14481308Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 240,915 |
| Balance sheet | Cash and cash equivalents | 15,780 |
| Balance sheet | Current assets | 171,268 |
| Balance sheet | Current liabilities | 3,452 |
| Balance sheet | Equity | 237,463 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 69,647 |
| Balance sheet | Retained earnings (loss) from previous periods | 111,148 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,800 |
| Income statement scheme 1 | Labour costs | -2,357 |
| Income statement scheme 1 | Revenue | 300 |
| Income statement scheme 1 | Annual period profit / loss | 123,815 |
| Income statement scheme 1 | Operating profit (loss) | -39,652 |
| Income statement scheme 1 | Profit (loss) before income tax | 132,378 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 111,148 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,357 |
Linked company
Company: Mühlbach Grupp OÜ