Financial Statements · Financial Reporting
Marico Metall OÜ
Official identifier 12245348Record 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
- 17 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,155,798 |
| Balance sheet | Cash and cash equivalents | 35,266 |
| Balance sheet | Current assets | 579,761 |
| Balance sheet | Current liabilities | 236,797 |
| Balance sheet | Equity | 619,001 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 576,037 |
| Balance sheet | Non-current liabilities | 300,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 482,799 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 482,799 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -185,260 |
| Income statement scheme 1 | Labour costs | -143,687 |
| Income statement scheme 1 | Revenue | 1,533,136 |
| Income statement scheme 1 | Annual period profit / loss | 133,702 |
| Income statement scheme 1 | Operating profit (loss) | 136,245 |
| Income statement scheme 1 | Profit (loss) before income tax | 133,702 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 143,687 |
Linked company
Company: Marico Metall OÜ