Financial Statements · Financial Reporting
Marine Group OÜ
Official identifier 14862656Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 266,804 |
| Balance sheet | Cash and cash equivalents | 5,517 |
| Balance sheet | Current assets | 47,275 |
| Balance sheet | Current liabilities | 210,424 |
| Balance sheet | Equity | 56,380 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 219,529 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 56,879 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 56,879 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 56,879 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,130 |
| Income statement scheme 1 | Labour costs | -70,431 |
| Income statement scheme 1 | Revenue | 455,209 |
| Income statement scheme 1 | Annual period profit / loss | -2,999 |
| Income statement scheme 1 | Operating profit (loss) | -1,220 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,999 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 70,431 |
Linked company
Company: Marine Group OÜ