Financial Statements · Financial Reporting
Osaühing Marimo
Official identifier 10137177Record 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
- 8 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 113,665 |
| Balance sheet | Cash and cash equivalents | 104,144 |
| Balance sheet | Current assets | 108,810 |
| Balance sheet | Current liabilities | 34,528 |
| Balance sheet | Equity | 79,137 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 4,855 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,890 |
| Income statement scheme 2 | Revenue | 420,681 |
| Income statement scheme 2 | Annual period profit / loss | 61,947 |
| Income statement scheme 2 | Operating profit (loss) | 74,084 |
| Income statement scheme 2 | Profit (loss) before income tax | 74,090 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,890 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 180,937 |
Linked company
Company: Osaühing Marimo