Financial Statements · Financial Reporting
Marketex Offshore Constructions OÜ
Official identifier 12459560Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,369,667 |
| Balance sheet | Cash and cash equivalents | 7,078,826 |
| Balance sheet | Current assets | 13,976,421 |
| Balance sheet | Current liabilities | 3,814,756 |
| Balance sheet | Equity | 10,440,747 |
| Balance sheet | Share capital at nominal value | 500,000 |
| Balance sheet | Non-current assets | 393,246 |
| Balance sheet | Non-current liabilities | 114,164 |
| Balance sheet | Retained earnings (loss) from previous periods | -27,742,465 |
| Income statement scheme 2 | Revenue | 30,345,122 |
| Income statement scheme 2 | Annual period profit / loss | 9,461,222 |
| Income statement scheme 2 | Operating profit (loss) | 9,638,518 |
| Income statement scheme 2 | Profit (loss) before income tax | 9,461,222 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -27,742,465 |
| Note: Labour costs | Employees | 179 |
| Note: Labour costs | Labour costs | 6,687,260 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 216,101 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,638,518 |
Linked company
Company: Marketex Offshore Constructions OÜ