Financial Statements · Financial Reporting
DeRossi Marine OÜ
Official identifier 14864649Record 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 | 382,421 |
| Balance sheet | Cash and cash equivalents | 1,333 |
| Balance sheet | Current assets | 338,711 |
| Balance sheet | Current liabilities | 296,600 |
| Balance sheet | Equity | 85,821 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 43,710 |
| Balance sheet | Retained earnings (loss) from previous periods | 203,017 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,890 |
| Income statement scheme 1 | Labour costs | -671,191 |
| Income statement scheme 1 | Revenue | 22,497,020 |
| Income statement scheme 1 | Annual period profit / loss | -119,696 |
| Income statement scheme 1 | Operating profit (loss) | 2,463,185 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,978 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 203,017 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 671,191 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 14,889 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,463,185 |
Linked company
Company: DeRossi Marine OÜ