Financial Statements · Financial Reporting
AS MARIINE AUTO
Official identifier 10165825Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 19 Feb 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,909,742 |
| Balance sheet | Cash and cash equivalents | 1,839,986 |
| Balance sheet | Current assets | 4,797,423 |
| Balance sheet | Current liabilities | 1,592,179 |
| Balance sheet | Equity | 3,317,563 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 112,319 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,431,758 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,576 |
| Income statement scheme 1 | Labour costs | -2,086,110 |
| Income statement scheme 1 | Revenue | 19,120,505 |
| Income statement scheme 1 | Annual period profit / loss | -206,675 |
| Income statement scheme 1 | Operating profit (loss) | -171,896 |
| Income statement scheme 1 | Profit (loss) before income tax | -164,367 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,431,758 |
| Note: Labour costs | Employees | 57 |
| Note: Labour costs | Labour costs | 2,086,110 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 16,576 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -171,896 |
Linked company
Company: AS MARIINE AUTO