Financial Statements · Financial Reporting
Marketex Marine OÜ
Official identifier 12459583Record date 31 Dec 2025
Report
- 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 | 3,364,737 |
| Balance sheet | Cash and cash equivalents | 2 |
| Balance sheet | Current assets | 3,247,459 |
| Balance sheet | Current liabilities | 3,205,781 |
| Balance sheet | Equity | 156,311 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 117,278 |
| Balance sheet | Non-current liabilities | 2,645 |
| Balance sheet | Retained earnings (loss) from previous periods | -9,067,181 |
| Income statement scheme 2 | Revenue | 15,868,605 |
| Income statement scheme 2 | Annual period profit / loss | 17,596 |
| Income statement scheme 2 | Operating profit (loss) | 48,358 |
| Income statement scheme 2 | Profit (loss) before income tax | 17,596 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -9,067,181 |
| Note: Labour costs | Employees | 108 |
| Note: Labour costs | Labour costs | 4,246,490 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 34,811 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 48,358 |
Linked company
Company: Marketex Marine OÜ