Financial Statements · Financial Reporting
Marina Minerals OÜ
Official identifier 11349875Record 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
- 15 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,928,197 |
| Balance sheet | Cash and cash equivalents | 48,991 |
| Balance sheet | Current assets | 1,920,102 |
| Balance sheet | Current liabilities | 2,562,097 |
| Balance sheet | Equity | -791,725 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 8,095 |
| Balance sheet | Non-current liabilities | 157,825 |
| Balance sheet | Retained earnings (loss) from previous periods | -520,813 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -520,813 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,194 |
| Income statement scheme 1 | Labour costs | -86,823 |
| Income statement scheme 1 | Revenue | 254,535 |
| Income statement scheme 1 | Annual period profit / loss | -280,912 |
| Income statement scheme 1 | Operating profit (loss) | -280,912 |
| Income statement scheme 1 | Profit (loss) before income tax | -280,912 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 86,823 |
Linked company
Company: Marina Minerals OÜ