Financial Statements · Financial Reporting
MARECANA OÜ
Official identifier 11498026Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 679,063 |
| Balance sheet | Cash and cash equivalents | 80,559 |
| Balance sheet | Current assets | 113,925 |
| Balance sheet | Current liabilities | 205,231 |
| Balance sheet | Equity | 299,647 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 565,138 |
| Balance sheet | Non-current liabilities | 174,185 |
| Balance sheet | Retained earnings (loss) from previous periods | 262,621 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -80,600 |
| Income statement scheme 1 | Labour costs | -124,509 |
| Income statement scheme 1 | Revenue | 628,962 |
| Income statement scheme 1 | Annual period profit / loss | 34,058 |
| Income statement scheme 1 | Operating profit (loss) | 33,919 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,058 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 262,621 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -124,509 |
Linked company
Company: MARECANA OÜ