Financial Statements · Financial Reporting
Maritime Capital OÜ
Official identifier 11342117Record 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
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,073,776 |
| Balance sheet | Cash and cash equivalents | 140,091 |
| Balance sheet | Current assets | 921,349 |
| Balance sheet | Current liabilities | 16,273 |
| Balance sheet | Equity | 797,462 |
| Balance sheet | Share capital at nominal value | 2,620 |
| Balance sheet | Non-current assets | 152,427 |
| Balance sheet | Non-current liabilities | 260,041 |
| Balance sheet | Retained earnings (loss) from previous periods | 581,154 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,661 |
| Income statement scheme 1 | Revenue | 105,173 |
| Income statement scheme 1 | Annual period profit / loss | 213,368 |
| Income statement scheme 1 | Operating profit (loss) | 40,829 |
| Income statement scheme 1 | Profit (loss) before income tax | 213,368 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 581,154 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 581,154 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Maritime Capital OÜ