Financial Statements · Financial Reporting
MK MAROON Osaühing
Official identifier 11434575Record 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
- 13 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 204,788 |
| Balance sheet | Cash and cash equivalents | 24,947 |
| Balance sheet | Current assets | 40,517 |
| Balance sheet | Current liabilities | 192,908 |
| Balance sheet | Equity | 2,806 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 164,271 |
| Balance sheet | Non-current liabilities | 9,074 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,635 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,635 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,972 |
| Income statement scheme 1 | Labour costs | -108,708 |
| Income statement scheme 1 | Revenue | 524,895 |
| Income statement scheme 1 | Annual period profit / loss | -18,371 |
| Income statement scheme 1 | Operating profit (loss) | -17,480 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,371 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 108,708 |
Linked company
Company: MK MAROON Osaühing