Financial Statements · Financial Reporting
Kaberneeme Marina OÜ
Official identifier 12731757Record 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 | 1,614,807 |
| Balance sheet | Cash and cash equivalents | 179,575 |
| Balance sheet | Current assets | 180,123 |
| Balance sheet | Current liabilities | 37,574 |
| Balance sheet | Equity | 432,233 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,434,684 |
| Balance sheet | Non-current liabilities | 1,145,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 468,864 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 468,864 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,087 |
| Income statement scheme 1 | Revenue | 49,861 |
| Income statement scheme 1 | Annual period profit / loss | -39,131 |
| Income statement scheme 1 | Operating profit (loss) | -5,030 |
| Income statement scheme 1 | Profit (loss) before income tax | -39,131 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Kaberneeme Marina OÜ