Financial Statements · Financial Reporting
osaühing MAREPLEKS
Official identifier 10085954Record 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
- 9 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,670,903 |
| Balance sheet | Cash and cash equivalents | 57,880 |
| Balance sheet | Current assets | 2,002,084 |
| Balance sheet | Current liabilities | 1,959,762 |
| Balance sheet | Equity | 1,556,810 |
| Balance sheet | Share capital at nominal value | 95,867 |
| Balance sheet | Non-current assets | 1,668,819 |
| Balance sheet | Non-current liabilities | 154,331 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,433,602 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -253,420 |
| Income statement scheme 1 | Labour costs | -2,789,655 |
| Income statement scheme 1 | Revenue | 6,988,978 |
| Income statement scheme 1 | Annual period profit / loss | 17,754 |
| Income statement scheme 1 | Operating profit (loss) | 90,649 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,754 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,433,602 |
| Note: Labour costs | Employees | 82 |
| Note: Labour costs | Labour costs | 2,789,655 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 253,420 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 90,649 |
Linked company
Company: osaühing MAREPLEKS