Financial Statements · Financial Reporting
Mustamäe Spa OÜ
Official identifier 14490634Record 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 Aug 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,223,312 |
| Balance sheet | Cash and cash equivalents | 149,424 |
| Balance sheet | Current assets | 650,099 |
| Balance sheet | Current liabilities | 3,350,769 |
| Balance sheet | Equity | 448,836 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 11,573,213 |
| Balance sheet | Non-current liabilities | 8,423,707 |
| Balance sheet | Retained earnings (loss) from previous periods | -119,008 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,147,937 |
| Income statement scheme 1 | Labour costs | -2,268,326 |
| Income statement scheme 1 | Revenue | 10,967,080 |
| Income statement scheme 1 | Annual period profit / loss | 215,344 |
| Income statement scheme 1 | Operating profit (loss) | 1,882,997 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,625,600 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -119,008 |
| Note: Labour costs | Employees | 90 |
| Note: Labour costs | Labour costs | 2,268,326 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,147,937 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,882,997 |
Linked company
Company: Mustamäe Spa OÜ