OÜ MõisahaldusRegistered
Key figures
40 124 €+0,1%
Revenue 2025
+3,8%
Average annual growth 2019–2025
Ratios
2025−45,2%
Profit margin
−63,6%
Equity ratio
0,6×
Current ratio
1412,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 17 127 | 2847 | 3077 | 2690 | 2712 | 40 235 | 2017 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 17 127 | 2847 | 3077 | 2690 | 2712 | 40 235 | 2017 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 14 830 | 85 | 175 | 0 | 0 | 23 400 | 3300 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 14 830 | 85 | 175 | 0 | 0 | 23 400 | 3300 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −5389 | −203 | 262 | 402 | 190 | 213 | 14 335 |
| Profit for the year | 5186 | 465 | 140 | −212 | 22 | 14 122 | −18 118 |
| Total equity | 2297 | 2762 | 2902 | 2690 | 2712 | 16 835 | −1283 |
| Income statement | |||||||
| Sales revenue | 32 100 | 33 553 | 26 485 | 18 739 | 2122 | 40 070 | 40 124 |
| Operating profit | 5186 | 465 | 139 | −213 | 22 | 14 122 | −18 118 |
| Profit before income tax | 5186 | 465 | 140 | −212 | 22 | 14 122 | −18 118 |
| Profit for the reporting year | 5186 | 465 | 140 | −212 | 22 | 14 122 | −18 118 |
| Labour costs | 4982 | 12 441 | 13 731 | 16 075 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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