Financial Statements · Financial Reporting
Maritime Cargo Logistics Eesti Osaühing
Official identifier 10224568Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 328,292 |
| Balance sheet | Cash and cash equivalents | 134,524 |
| Balance sheet | Current assets | 325,292 |
| Balance sheet | Current liabilities | 24,531 |
| Balance sheet | Equity | 303,761 |
| Balance sheet | Share capital at nominal value | 8,920 |
| Balance sheet | Non-current assets | 3,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 274,434 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,268 |
| Income statement scheme 1 | Labour costs | -144,129 |
| Income statement scheme 1 | Revenue | 2,115,043 |
| Income statement scheme 1 | Annual period profit / loss | 13,121 |
| Income statement scheme 1 | Operating profit (loss) | 68,239 |
| Income statement scheme 1 | Profit (loss) before income tax | 67,275 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 274,434 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 144,129 |