Financial Statements · Financial Reporting
Ostrova Mari OÜ
Official identifier 12761520Record date 31 Dec 2024
EstoniaReport
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- 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 | 243,731 |
| Balance sheet | Cash and cash equivalents | 26,605 |
| Balance sheet | Current assets | 85,756 |
| Balance sheet | Current liabilities | 34,596 |
| Balance sheet | Equity | 65,312 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 157,975 |
| Balance sheet | Non-current liabilities | 143,823 |
| Balance sheet | Retained earnings (loss) from previous periods | 77,065 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 77,065 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 77,065 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,708 |
| Income statement scheme 1 | Labour costs | -37,893 |
| Income statement scheme 1 | Revenue | 137,714 |
| Income statement scheme 1 | Annual period profit / loss | -14,503 |
| Income statement scheme 1 | Operating profit (loss) | -13,999 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,503 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 37,893 |
Linked company
Company: Ostrova Mari OÜ