Financial Statements · Financial Reporting
osaühing MARGILAN
Official identifier 10921764Record 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
- 3 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 44,082 |
| Balance sheet | Cash and cash equivalents | 21,838 |
| Balance sheet | Current assets | 38,894 |
| Balance sheet | Current liabilities | 19,418 |
| Balance sheet | Equity | 18,823 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,188 |
| Balance sheet | Non-current liabilities | 5,841 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,707 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,152 |
| Income statement scheme 1 | Labour costs | -85,374 |
| Income statement scheme 1 | Revenue | 190,980 |
| Income statement scheme 1 | Annual period profit / loss | 14,304 |
| Income statement scheme 1 | Operating profit (loss) | 14,414 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,304 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,707 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 85,374 |
Linked company
Company: osaühing MARGILAN