Financial Statements · Financial Reporting
Marmara Sterling OÜ
Official identifier 12475524Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 729,259 |
| Balance sheet | Cash and cash equivalents | 11,850 |
| Balance sheet | Current assets | 541,711 |
| Balance sheet | Current liabilities | 168,923 |
| Balance sheet | Equity | 457,835 |
| Balance sheet | Share capital at nominal value | 6,593 |
| Balance sheet | Non-current assets | 187,548 |
| Balance sheet | Non-current liabilities | 102,501 |
| Balance sheet | Retained earnings (loss) from previous periods | 110,683 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -50,829 |
| Income statement scheme 1 | Labour costs | -206,678 |
| Income statement scheme 1 | Revenue | 1,104,913 |
| Income statement scheme 1 | Annual period profit / loss | -16,082 |
| Income statement scheme 1 | Operating profit (loss) | 2,263 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,082 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 110,683 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 206,678 |
Linked company
Company: Marmara Sterling OÜ