Financial Statements · Financial Reporting
Marmara Sterling OÜ
Official identifier 12475524Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 770,655 |
| Balance sheet | Cash and cash equivalents | 3,670 |
| Balance sheet | Current assets | 540,914 |
| Balance sheet | Current liabilities | 265,424 |
| Balance sheet | Equity | 473,917 |
| Balance sheet | Share capital at nominal value | 6,593 |
| Balance sheet | Non-current assets | 229,741 |
| Balance sheet | Non-current liabilities | 31,314 |
| Balance sheet | Retained earnings (loss) from previous periods | 241,577 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -56,552 |
| Income statement scheme 1 | Labour costs | -230,699 |
| Income statement scheme 1 | Revenue | 1,099,322 |
| Income statement scheme 1 | Annual period profit / loss | -130,894 |
| Income statement scheme 1 | Operating profit (loss) | -115,029 |
| Income statement scheme 1 | Profit (loss) before income tax | -130,894 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 241,577 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 230,699 |
Linked company
Company: Marmara Sterling OÜ