Financial Statements · Financial Reporting
Mariani OÜ
Official identifier 11487287Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 20 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 103,389 |
| Balance sheet | Cash and cash equivalents | 20,062 |
| Balance sheet | Current assets | 85,884 |
| Balance sheet | Current liabilities | 100,675 |
| Balance sheet | Equity | 2,714 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 17,505 |
| Balance sheet | Retained earnings (loss) from previous periods | -10,786 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -10,786 |
| Income statement scheme 1 | Labour costs | -1,081 |
| Income statement scheme 1 | Revenue | 116,853 |
| Income statement scheme 1 | Annual period profit / loss | 10,944 |
| Income statement scheme 1 | Operating profit (loss) | 10,944 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,944 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 1,081 |
Linked company
Company: Mariani OÜ