Financial Statements · Financial Reporting
Margol OÜ
Official identifier 11428497Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 112,203 |
| Balance sheet | Cash and cash equivalents | 9,067 |
| Balance sheet | Current assets | 63,232 |
| Balance sheet | Current liabilities | 44,181 |
| Balance sheet | Equity | 68,022 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 48,971 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,445 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,700 |
| Income statement scheme 1 | Labour costs | -48,029 |
| Income statement scheme 1 | Revenue | 166,402 |
| Income statement scheme 1 | Annual period profit / loss | 9,765 |
| Income statement scheme 1 | Operating profit (loss) | 13,506 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,765 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,445 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 48,029 |
Linked company
Company: Margol OÜ