Financial Statements · Financial Reporting
Mustakivi 17 OÜ
Official identifier 14617000Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 28,725,558 |
| Balance sheet | Cash and cash equivalents | 593,598 |
| Balance sheet | Current assets | 675,558 |
| Balance sheet | Current liabilities | 3,074,237 |
| Balance sheet | Equity | 8,695,379 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 28,050,000 |
| Balance sheet | Non-current liabilities | 16,955,942 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,409,836 |
| Income statement scheme 1 | Revenue | 2,791,672 |
| Income statement scheme 1 | Annual period profit / loss | 3,283,043 |
| Income statement scheme 1 | Operating profit (loss) | 4,118,916 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,283,043 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,409,836 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,118,916 |
Linked company
Company: Mustakivi 17 OÜ