Financial Statements · Financial Reporting
OÜ Marguse
Official identifier 12128076Record 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
- 25 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 511,958 |
| Balance sheet | Cash and cash equivalents | 155,902 |
| Balance sheet | Current assets | 370,390 |
| Balance sheet | Current liabilities | 33,976 |
| Balance sheet | Equity | 477,982 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 141,568 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 434,433 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,945 |
| Income statement scheme 1 | Labour costs | -41,047 |
| Income statement scheme 1 | Revenue | 614,774 |
| Income statement scheme 1 | Annual period profit / loss | 41,049 |
| Income statement scheme 1 | Operating profit (loss) | 43,858 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,870 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 434,433 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 41,047 |
Linked company
Company: OÜ Marguse