Financial Statements · Financial Reporting
MARECANA OÜ
Official identifier 11498026Record 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
- 28 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 530,527 |
| Balance sheet | Cash and cash equivalents | 36,648 |
| Balance sheet | Current assets | 57,689 |
| Balance sheet | Current liabilities | 133,589 |
| Balance sheet | Equity | 265,588 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 472,838 |
| Balance sheet | Non-current liabilities | 131,350 |
| Balance sheet | Retained earnings (loss) from previous periods | 211,773 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -77,840 |
| Income statement scheme 1 | Labour costs | -122,185 |
| Income statement scheme 1 | Revenue | 641,082 |
| Income statement scheme 1 | Annual period profit / loss | 50,847 |
| Income statement scheme 1 | Operating profit (loss) | 50,789 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,847 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 211,773 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 211,773 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -122,184 |
Linked company
Company: MARECANA OÜ