Financial Statements · Financial Reporting
Marketex Offshore Constructions OÜ
Official identifier 12459560Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,696,925 |
| Balance sheet | Cash and cash equivalents | 12,050,499 |
| Balance sheet | Current assets | 13,117,284 |
| Balance sheet | Current liabilities | 4,449,246 |
| Balance sheet | Equity | 9,215,856 |
| Balance sheet | Share capital at nominal value | 500,000 |
| Balance sheet | Non-current assets | 579,641 |
| Balance sheet | Non-current liabilities | 31,823 |
| Balance sheet | Retained earnings (loss) from previous periods | -18,281,243 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -18,281,243 |
| Income statement scheme 2 | Revenue | 21,767,848 |
| Income statement scheme 2 | Annual period profit / loss | -1,224,891 |
| Income statement scheme 2 | Operating profit (loss) | -1,182,378 |
| Income statement scheme 2 | Profit (loss) before income tax | -1,224,891 |
| Note: Labour costs | Employees | 174 |
| Note: Labour costs | Labour costs | 6,868,228 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 152,181 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,182,378 |
Linked company
Company: Marketex Offshore Constructions OÜ