Financial Statements · Financial Reporting
Aktsiaselts GREEN MARINE
Official identifier 11021057Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,502,925 |
| Balance sheet | Cash and cash equivalents | 1,510 |
| Balance sheet | Current assets | 855,214 |
| Balance sheet | Current liabilities | 6,175,796 |
| Balance sheet | Equity | 5,171,606 |
| Balance sheet | Share capital at nominal value | 80,000 |
| Balance sheet | Non-current assets | 10,647,711 |
| Balance sheet | Non-current liabilities | 155,523 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,102,757 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 5,102,757 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -870,000 |
| Income statement scheme 1 | Labour costs | -2,260,059 |
| Income statement scheme 1 | Revenue | 8,091,789 |
| Income statement scheme 1 | Annual period profit / loss | -50,741 |
| Income statement scheme 1 | Operating profit (loss) | 338,212 |
| Income statement scheme 1 | Profit (loss) before income tax | -50,741 |
| Note: Labour costs | Employees | 58 |
| Note: Labour costs | Labour costs | -2,260,059 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 870,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 338,212 |
Linked company
Company: Aktsiaselts GREEN MARINE