Financial Statements · Financial Reporting
Maru THM osaühing
Official identifier 10377059Record 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
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 974,724 |
| Balance sheet | Cash and cash equivalents | 289,240 |
| Balance sheet | Current assets | 768,746 |
| Balance sheet | Current liabilities | 510,724 |
| Balance sheet | Equity | 286,660 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 205,978 |
| Balance sheet | Non-current liabilities | 177,340 |
| Balance sheet | Retained earnings (loss) from previous periods | 274,911 |
| Income statement scheme 2 | Revenue | 3,828,975 |
| Income statement scheme 2 | Annual period profit / loss | 8,943 |
| Income statement scheme 2 | Operating profit (loss) | -17,709 |
| Income statement scheme 2 | Profit (loss) before income tax | 12,979 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 274,911 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 897,298 |
Linked company
Company: Maru THM osaühing