Financial Statements · Financial Reporting
Marine Group OÜ
Official identifier 14862656Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 514,650 |
| Balance sheet | Cash and cash equivalents | 12,210 |
| Balance sheet | Current assets | 68,759 |
| Balance sheet | Current liabilities | 493,229 |
| Balance sheet | Equity | 21,421 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 445,891 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 53,880 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -67,091 |
| Income statement scheme 1 | Labour costs | -88,407 |
| Income statement scheme 1 | Revenue | 407,208 |
| Income statement scheme 1 | Annual period profit / loss | -34,959 |
| Income statement scheme 1 | Operating profit (loss) | -27,731 |
| Income statement scheme 1 | Profit (loss) before income tax | -34,959 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 53,880 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 88,407 |
Linked company
Company: Marine Group OÜ