Financial Statements · Financial Reporting
Marico Holding OÜ
Official identifier 12950913Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 14 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,597,106 |
| Balance sheet | Cash and cash equivalents | 34,364 |
| Balance sheet | Current assets | 282,302 |
| Balance sheet | Current liabilities | 879,520 |
| Balance sheet | Equity | 722,034 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,314,804 |
| Balance sheet | Non-current liabilities | 995,552 |
| Balance sheet | Retained earnings (loss) from previous periods | 552,274 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -84,108 |
| Income statement scheme 1 | Labour costs | -416,527 |
| Income statement scheme 1 | Revenue | 1,500,779 |
| Income statement scheme 1 | Annual period profit / loss | 167,260 |
| Income statement scheme 1 | Operating profit (loss) | 260,895 |
| Income statement scheme 1 | Profit (loss) before income tax | 167,260 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 552,274 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 416,527 |
Linked company
Company: Marico Holding OÜ