Financial Statements · Financial Reporting
Osaühing ESTMARINE
Official identifier 10138389Record 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 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 86,499 |
| Balance sheet | Cash and cash equivalents | 28,819 |
| Balance sheet | Current assets | 84,969 |
| Balance sheet | Current liabilities | 22,877 |
| Balance sheet | Equity | 63,622 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 1,530 |
| Balance sheet | Retained earnings (loss) from previous periods | 56,432 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,503 |
| Income statement scheme 1 | Labour costs | -38,968 |
| Income statement scheme 1 | Revenue | 555,794 |
| Income statement scheme 1 | Annual period profit / loss | 4,374 |
| Income statement scheme 1 | Operating profit (loss) | 11,663 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,887 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,432 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 38,968 |
Linked company
Company: Osaühing ESTMARINE