Financial Statements · Financial Reporting
Offshore&Marine Services OÜ
Official identifier 11911874Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 3 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,634,438 |
| Bilanss, detailne | Cash and cash equivalents | 519,621 |
| Bilanss, detailne | Current assets | 2,110,545 |
| Bilanss, detailne | Current liabilities | 1,478,450 |
| Bilanss, detailne | Equity | 1,094,679 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 523,893 |
| Bilanss, detailne | Non-current liabilities | 61,309 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 781,456 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -55,788 |
| Income statement scheme 1 | Labour costs | -926,629 |
| Income statement scheme 1 | Revenue | 3,999,952 |
| Income statement scheme 1 | Annual period profit / loss | 310,411 |
| Income statement scheme 1 | Operating profit (loss) | 389,512 |
| Income statement scheme 1 | Profit (loss) before income tax | 380,924 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 781,456 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 926,629 |
Linked company
Company: Offshore&Marine Services OÜ