Financial Statements · Financial Reporting
Mõtusmäe OÜ
Official identifier 14552192Record 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
- 8 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 249,970 |
| Balance sheet | Cash and cash equivalents | 2,701 |
| Balance sheet | Current assets | 22,389 |
| Balance sheet | Current liabilities | 63,265 |
| Balance sheet | Equity | 154,479 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 227,581 |
| Balance sheet | Non-current liabilities | 32,226 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,215 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 47,215 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,480 |
| Income statement scheme 1 | Labour costs | -14,003 |
| Income statement scheme 1 | Revenue | 114,342 |
| Income statement scheme 1 | Annual period profit / loss | -37,272 |
| Income statement scheme 1 | Operating profit (loss) | -28,306 |
| Income statement scheme 1 | Profit (loss) before income tax | -37,272 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,003 |
Linked company
Company: Mõtusmäe OÜ