Financial Statements · Financial Reporting
Marcotem Osaühing
Official identifier 10984173Record 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
- 15 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 389,275 |
| Balance sheet | Cash and cash equivalents | 10,344 |
| Balance sheet | Current assets | 318,386 |
| Balance sheet | Current liabilities | 140,619 |
| Balance sheet | Equity | 124,456 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 70,889 |
| Balance sheet | Non-current liabilities | 124,200 |
| Balance sheet | Retained earnings (loss) from previous periods | 127,112 |
| Income statement scheme 2 | Revenue | 34,640 |
| Income statement scheme 2 | Annual period profit / loss | -7,866 |
| Income statement scheme 2 | Operating profit (loss) | -35,000 |
| Income statement scheme 2 | Profit (loss) before income tax | -7,866 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 127,112 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,258 |
Linked company
Company: Marcotem Osaühing