Financial Statements · Financial Reporting
Maryle Capital OÜ
Official identifier 12823942Record 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
- 27 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 118,296 |
| Balance sheet | Cash and cash equivalents | 912 |
| Balance sheet | Current assets | 28,389 |
| Balance sheet | Current liabilities | 12,005 |
| Balance sheet | Equity | 91,616 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 89,907 |
| Balance sheet | Non-current liabilities | 14,675 |
| Balance sheet | Retained earnings (loss) from previous periods | 89,194 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 89,194 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 89,194 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,365 |
| Income statement scheme 1 | Labour costs | -1,331 |
| Income statement scheme 1 | Revenue | 16,255 |
| Income statement scheme 1 | Annual period profit / loss | -78 |
| Income statement scheme 1 | Operating profit (loss) | -4,236 |
| Income statement scheme 1 | Profit (loss) before income tax | -73 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Maryle Capital OÜ