Financial Statements · Financial Reporting
MHS Investments Holding OÜ
Official identifier 14482557Record date 31 Dec 2025
EstoniaReport
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- 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 | 328,200 |
| Balance sheet | Cash and cash equivalents | 112,349 |
| Balance sheet | Current assets | 164,362 |
| Balance sheet | Current liabilities | 10,654 |
| Balance sheet | Equity | 317,546 |
| Balance sheet | Share capital at nominal value | 2,820 |
| Balance sheet | Non-current assets | 163,838 |
| Balance sheet | Retained earnings (loss) from previous periods | 263 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 263 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Annual period profit / loss | -15,217 |
| Income statement scheme 1 | Operating profit (loss) | -10,915 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,217 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: MHS Investments Holding OÜ