Financial Statements · Financial Reporting
Margn OÜ
Official identifier 12141533Record 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 | 317,569 |
| Balance sheet | Cash and cash equivalents | 94,804 |
| Balance sheet | Current assets | 245,001 |
| Balance sheet | Current liabilities | 40,399 |
| Balance sheet | Equity | 270,170 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 72,568 |
| Balance sheet | Non-current liabilities | 7,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 238,110 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,134 |
| Income statement scheme 1 | Labour costs | -125,675 |
| Income statement scheme 1 | Revenue | 408,939 |
| Income statement scheme 1 | Annual period profit / loss | 27,060 |
| Income statement scheme 1 | Operating profit (loss) | 19,039 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,060 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 238,110 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -125,675 |
Linked company
Company: Margn OÜ