Financial Statements · Financial Reporting
Osaühing Marengel
Official identifier 11185296Record 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 | 116,440 |
| Balance sheet | Cash and cash equivalents | 10,928 |
| Balance sheet | Current assets | 16,213 |
| Balance sheet | Current liabilities | 34,080 |
| Balance sheet | Equity | 55,129 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 100,227 |
| Balance sheet | Non-current liabilities | 27,231 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,820 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,040 |
| Income statement scheme 1 | Labour costs | -54,219 |
| Income statement scheme 1 | Revenue | 154,979 |
| Income statement scheme 1 | Annual period profit / loss | -2,503 |
| Income statement scheme 1 | Operating profit (loss) | -2,214 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,503 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,820 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 54,218 |
Linked company
Company: Osaühing Marengel