Financial Statements · Financial Reporting
Mare Liberum Trading OÜ
Official identifier 11923357Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 6 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 64,488 |
| Balance sheet | Cash and cash equivalents | 48 |
| Balance sheet | Current assets | 59,024 |
| Balance sheet | Current liabilities | 68,851 |
| Balance sheet | Equity | -5,640 |
| Balance sheet | Share capital at nominal value | 3,650 |
| Balance sheet | Non-current assets | 5,464 |
| Balance sheet | Non-current liabilities | 1,277 |
| Balance sheet | Retained earnings (loss) from previous periods | -4,869 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -4,869 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -4,869 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,093 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 4,906 |
| Income statement scheme 1 | Annual period profit / loss | -11,136 |
| Income statement scheme 1 | Operating profit (loss) | -9,572 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,136 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,093 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -9,572 |
Linked company
Company: Mare Liberum Trading OÜ