Financial Statements · Financial Reporting
AstraMarine OÜ
Official identifier 10949857Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 193,637 |
| Balance sheet | Cash and cash equivalents | 97,380 |
| Balance sheet | Current assets | 139,167 |
| Balance sheet | Current liabilities | 20,518 |
| Balance sheet | Equity | 173,119 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 54,470 |
| Balance sheet | Retained earnings (loss) from previous periods | 158,168 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,742 |
| Income statement scheme 1 | Labour costs | -80,030 |
| Income statement scheme 1 | Revenue | 256,695 |
| Income statement scheme 1 | Annual period profit / loss | 12,139 |
| Income statement scheme 1 | Operating profit (loss) | 12,901 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,139 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 158,168 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 87,030 |
Linked company
Company: AstraMarine OÜ