Financial Statements · Financial Reporting
Osaühing Top Marine
Official identifier 11001787Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,346,528 |
| Balance sheet | Cash and cash equivalents | 150,929 |
| Balance sheet | Current assets | 841,879 |
| Balance sheet | Current liabilities | 300,106 |
| Balance sheet | Equity | 1,843,542 |
| Balance sheet | Share capital at nominal value | 360,000 |
| Balance sheet | Non-current assets | 1,504,649 |
| Balance sheet | Non-current liabilities | 202,880 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,379,688 |
| Income statement scheme 2 | Revenue | 3,461,107 |
| Income statement scheme 2 | Annual period profit / loss | 103,854 |
| Income statement scheme 2 | Operating profit (loss) | 127,059 |
| Income statement scheme 2 | Profit (loss) before income tax | 103,854 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,379,688 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 645,840 |
Linked company
Company: Osaühing Top Marine