Financial Statements · Financial Reporting
Top Marine Infra OÜ
Official identifier 14645953Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 455,370 |
| Balance sheet | Cash and cash equivalents | 119,920 |
| Balance sheet | Current assets | 245,472 |
| Balance sheet | Current liabilities | 186,935 |
| Balance sheet | Equity | 228,948 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 209,898 |
| Balance sheet | Non-current liabilities | 39,487 |
| Balance sheet | Retained earnings (loss) from previous periods | 221,051 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,600 |
| Income statement scheme 1 | Labour costs | -303,739 |
| Income statement scheme 1 | Revenue | 1,594,822 |
| Income statement scheme 1 | Annual period profit / loss | 5,147 |
| Income statement scheme 1 | Operating profit (loss) | 23,987 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,147 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 221,051 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 303,739 |
Linked company
Company: Top Marine Infra OÜ