Financial Statements · Financial Reporting
Marico Holding OÜ
Official identifier 12950913Record 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
- 18 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,999,479 |
| Balance sheet | Cash and cash equivalents | 11,684 |
| Balance sheet | Current assets | 402,263 |
| Balance sheet | Current liabilities | 526,029 |
| Balance sheet | Equity | 1,386,211 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,597,216 |
| Balance sheet | Non-current liabilities | 1,087,239 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,238,976 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -101,474 |
| Income statement scheme 1 | Labour costs | -227,023 |
| Income statement scheme 1 | Revenue | 1,669,821 |
| Income statement scheme 1 | Annual period profit / loss | 144,735 |
| Income statement scheme 1 | Operating profit (loss) | 214,659 |
| Income statement scheme 1 | Profit (loss) before income tax | 144,735 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,238,976 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 227,022 |
Linked company
Company: Marico Holding OÜ