Financial Statements · Financial Reporting
MS varahaldus OÜ
Official identifier 14505057Record 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 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 183,233 |
| Balance sheet | Cash and cash equivalents | 41,396 |
| Balance sheet | Current assets | 55,120 |
| Balance sheet | Current liabilities | 10,519 |
| Balance sheet | Equity | 116,762 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 128,113 |
| Balance sheet | Non-current liabilities | 55,952 |
| Balance sheet | Retained earnings (loss) from previous periods | 79,071 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,320 |
| Income statement scheme 1 | Labour costs | -35,580 |
| Income statement scheme 1 | Revenue | 180,657 |
| Income statement scheme 1 | Annual period profit / loss | 35,191 |
| Income statement scheme 1 | Operating profit (loss) | 40,462 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,191 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 79,071 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,580 |
Linked company
Company: MS varahaldus OÜ