Financial Statements · Financial Reporting
Marinox OÜ
Official identifier 12886635Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 990,722 |
| Balance sheet | Cash and cash equivalents | 294,954 |
| Balance sheet | Current assets | 856,431 |
| Balance sheet | Current liabilities | 329,842 |
| Balance sheet | Equity | 595,046 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 134,291 |
| Balance sheet | Non-current liabilities | 65,834 |
| Balance sheet | Retained earnings (loss) from previous periods | 325,794 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,851 |
| Income statement scheme 1 | Labour costs | -849,019 |
| Income statement scheme 1 | Revenue | 5,987,498 |
| Income statement scheme 1 | Annual period profit / loss | 266,502 |
| Income statement scheme 1 | Operating profit (loss) | 329,309 |
| Income statement scheme 1 | Profit (loss) before income tax | 322,348 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 325,794 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 325,794 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 849,019 |
Linked company
Company: Marinox OÜ