Financial Statements · Financial Reporting
OÜ Margitex
Official identifier 12059837Record 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
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 140,138 |
| Balance sheet | Cash and cash equivalents | 100,387 |
| Balance sheet | Current assets | 135,138 |
| Balance sheet | Current liabilities | 4,867 |
| Balance sheet | Equity | 135,271 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 95,338 |
| Income statement scheme 2 | Revenue | 96,087 |
| Income statement scheme 2 | Annual period profit / loss | 37,433 |
| Income statement scheme 2 | Operating profit (loss) | 38,133 |
| Income statement scheme 2 | Profit (loss) before income tax | 37,433 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 95,338 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,336 |
Linked company
Company: OÜ Margitex