Financial Statements · Financial Reporting
Mardi Põllumajanduse OÜ
Official identifier 14592091Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 20 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,273,311 |
| Balance sheet | Cash and cash equivalents | 70,173 |
| Balance sheet | Current assets | 907,063 |
| Balance sheet | Current liabilities | 3,251,596 |
| Balance sheet | Equity | 305,230 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 5,366,248 |
| Balance sheet | Non-current liabilities | 2,716,485 |
| Balance sheet | Retained earnings (loss) from previous periods | -40,574 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -40,574 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -460,302 |
| Income statement scheme 1 | Labour costs | -324,039 |
| Income statement scheme 1 | Revenue | 1,221,548 |
| Income statement scheme 1 | Annual period profit / loss | -1,290,473 |
| Income statement scheme 1 | Operating profit (loss) | -1,037,538 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,290,473 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 324,039 |
Linked company
Company: Mardi Põllumajanduse OÜ