Financial Statements · Financial Reporting
Ostrova Mari OÜ
Official identifier 12761520Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 219,859 |
| Balance sheet | Cash and cash equivalents | 21,330 |
| Balance sheet | Current assets | 67,518 |
| Balance sheet | Current liabilities | 37,523 |
| Balance sheet | Equity | 37,095 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 152,341 |
| Balance sheet | Non-current liabilities | 145,241 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,562 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 62,562 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,087 |
| Income statement scheme 1 | Labour costs | -39,388 |
| Income statement scheme 1 | Revenue | 114,626 |
| Income statement scheme 1 | Annual period profit / loss | -28,217 |
| Income statement scheme 1 | Operating profit (loss) | -27,815 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,217 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 39,388 |
Linked company
Company: Ostrova Mari OÜ