Financial Statements · Financial Reporting
Marson Grupp OÜ
Official identifier 12130541Record 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 | 525,137 |
| Balance sheet | Cash and cash equivalents | 8,688 |
| Balance sheet | Current assets | 62,257 |
| Balance sheet | Current liabilities | 37,577 |
| Balance sheet | Equity | 383,650 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 462,880 |
| Balance sheet | Non-current liabilities | 103,910 |
| Balance sheet | Retained earnings (loss) from previous periods | 338,826 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,370 |
| Income statement scheme 1 | Labour costs | -103,119 |
| Income statement scheme 1 | Revenue | 988,310 |
| Income statement scheme 1 | Annual period profit / loss | 42,324 |
| Income statement scheme 1 | Operating profit (loss) | 49,189 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,324 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 338,826 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 103,119 |
Linked company
Company: Marson Grupp OÜ