Financial Statements · Financial Reporting
MarCon Holding OÜ
Official identifier 11461419Record 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
- 29 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 79,687 |
| Balance sheet | Cash and cash equivalents | 8,304 |
| Balance sheet | Current assets | 54,200 |
| Balance sheet | Current liabilities | 70,223 |
| Balance sheet | Equity | 3,491 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 25,487 |
| Balance sheet | Non-current liabilities | 5,973 |
| Balance sheet | Retained earnings (loss) from previous periods | -12,216 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,242 |
| Income statement scheme 1 | Labour costs | -59,802 |
| Income statement scheme 1 | Revenue | 272,211 |
| Income statement scheme 1 | Annual period profit / loss | 12,895 |
| Income statement scheme 1 | Operating profit (loss) | 15,730 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,895 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -12,216 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 59,802 |
Linked company
Company: MarCon Holding OÜ