Financial Statements · Financial Reporting
OÜ Al Mare Majad
Official identifier 11268987Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,572,600 |
| Balance sheet | Cash and cash equivalents | 625,240 |
| Balance sheet | Current assets | 688,486 |
| Balance sheet | Current liabilities | 655,387 |
| Balance sheet | Equity | 11,140,894 |
| Balance sheet | Share capital at nominal value | 1,297,116 |
| Balance sheet | Non-current assets | 16,884,114 |
| Balance sheet | Non-current liabilities | 5,776,319 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,542,326 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,479 |
| Income statement scheme 1 | Labour costs | -41,261 |
| Income statement scheme 1 | Revenue | 1,756,569 |
| Income statement scheme 1 | Annual period profit / loss | 761,603 |
| Income statement scheme 1 | Operating profit (loss) | 1,112,789 |
| Income statement scheme 1 | Profit (loss) before income tax | 863,141 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,542,326 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -41,261 |
Linked company
Company: OÜ Al Mare Majad