Financial Statements · Financial Reporting
Osaühing Marlis Invest
Official identifier 10896109Record date 31 Dec 2025
Report
- 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
- 24 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 680,993 |
| Balance sheet | Cash and cash equivalents | 140,638 |
| Balance sheet | Current assets | 167,026 |
| Balance sheet | Current liabilities | 3,110 |
| Balance sheet | Equity | 677,883 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 513,967 |
| Balance sheet | Retained earnings (loss) from previous periods | 598,948 |
| Income statement scheme 2 | Revenue | 110,520 |
| Income statement scheme 2 | Annual period profit / loss | 76,123 |
| Income statement scheme 2 | Operating profit (loss) | 86,195 |
| Income statement scheme 2 | Profit (loss) before income tax | 76,123 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 598,948 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Marlis Invest