Financial Statements · Financial Reporting
Miston Capital OÜ
Official identifier 14590844Record 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 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 10,202,362 |
| Bilanss, detailne | Cash and cash equivalents | 135,804 |
| Bilanss, detailne | Current assets | 3,424,626 |
| Bilanss, detailne | Current liabilities | 2,349,293 |
| Bilanss, detailne | Equity | 2,712,431 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 6,777,736 |
| Bilanss, detailne | Non-current liabilities | 5,140,638 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,346,178 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,514 |
| Income statement scheme 1 | Labour costs | -74,521 |
| Income statement scheme 1 | Revenue | 101,325 |
| Income statement scheme 1 | Annual period profit / loss | 1,363,503 |
| Income statement scheme 1 | Operating profit (loss) | 400,431 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,369,708 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,346,178 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,346,178 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 74,521 |
Linked company
Company: Miston Capital OÜ