Financial Statements · Financial Reporting
Offmar OÜ
Official identifier 11004932Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 140,854 |
| Balance sheet | Cash and cash equivalents | 3,898 |
| Balance sheet | Current assets | 7,748 |
| Balance sheet | Current liabilities | 56,066 |
| Balance sheet | Equity | 41,045 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 133,106 |
| Balance sheet | Non-current liabilities | 43,743 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,497 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,496 |
| Income statement scheme 1 | Labour costs | -70,520 |
| Income statement scheme 1 | Revenue | 187,200 |
| Income statement scheme 1 | Annual period profit / loss | 15,736 |
| Income statement scheme 1 | Operating profit (loss) | 17,167 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,736 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,497 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -70,520 |
Linked company
Company: Offmar OÜ