Financial Statements · Financial Reporting
VegaMarine OÜ
Official identifier 12113726Record 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
- 9 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 246,467 |
| Balance sheet | Cash and cash equivalents | 83,589 |
| Balance sheet | Current assets | 170,371 |
| Balance sheet | Current liabilities | 79,544 |
| Balance sheet | Equity | 105,875 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 76,096 |
| Balance sheet | Non-current liabilities | 61,048 |
| Balance sheet | Retained earnings (loss) from previous periods | 81,683 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,059 |
| Income statement scheme 1 | Labour costs | -212,624 |
| Income statement scheme 1 | Revenue | 417,007 |
| Income statement scheme 1 | Annual period profit / loss | 21,692 |
| Income statement scheme 1 | Operating profit (loss) | 25,852 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,813 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 81,683 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 212,624 |
Linked company
Company: VegaMarine OÜ