Financial Statements · Financial Reporting
Marks Capital OÜ
Official identifier 10915775Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 243,629 |
| Balance sheet | Cash and cash equivalents | 182,633 |
| Balance sheet | Current assets | 189,820 |
| Balance sheet | Current liabilities | 2,394 |
| Balance sheet | Equity | 241,235 |
| Balance sheet | Share capital at nominal value | 2,876 |
| Balance sheet | Non-current assets | 53,809 |
| Balance sheet | Retained earnings (loss) from previous periods | 152,916 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,014 |
| Income statement scheme 1 | Revenue | 126,624 |
| Income statement scheme 1 | Annual period profit / loss | 85,155 |
| Income statement scheme 1 | Operating profit (loss) | 85,144 |
| Income statement scheme 1 | Profit (loss) before income tax | 85,155 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 152,916 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Marks Capital OÜ