Financial Statements · Financial Reporting
Osaühing Kaubavarustus St. MAR
Official identifier 10219509Record 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
- 27 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 113,330 |
| Balance sheet | Cash and cash equivalents | 7,151 |
| Balance sheet | Current assets | 102,916 |
| Balance sheet | Current liabilities | 7,036 |
| Balance sheet | Equity | 2,794 |
| Balance sheet | Share capital at nominal value | 2,940 |
| Balance sheet | Non-current assets | 10,414 |
| Balance sheet | Non-current liabilities | 103,500 |
| Balance sheet | Retained earnings (loss) from previous periods | -291 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -291 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -28,451 |
| Income statement scheme 1 | Revenue | 96,326 |
| Income statement scheme 1 | Annual period profit / loss | -149 |
| Income statement scheme 1 | Operating profit (loss) | -149 |
| Income statement scheme 1 | Profit (loss) before income tax | -149 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,451 |
Linked company
Company: Osaühing Kaubavarustus St. MAR