Financial Statements · Financial Reporting
OÜ Märjamaa Sadam
Official identifier 12387599Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 266,902 |
| Bilanss, detailne | Cash and cash equivalents | 6,985 |
| Bilanss, detailne | Current assets | 210,090 |
| Bilanss, detailne | Current liabilities | 49,436 |
| Bilanss, detailne | Equity | 189,766 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 56,812 |
| Bilanss, detailne | Non-current liabilities | 27,700 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 203,742 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 203,742 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,064 |
| Income statement scheme 1 | Labour costs | -14,442 |
| Income statement scheme 1 | Revenue | 81,567 |
| Income statement scheme 1 | Annual period profit / loss | -16,726 |
| Income statement scheme 1 | Operating profit (loss) | -11,622 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,115 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 14,442 |
Linked company
Company: OÜ Märjamaa Sadam