Financial Statements · Financial Reporting
Octomarine OÜ
Official identifier 14105435Record 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
- 1 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 93,879 |
| Balance sheet | Cash and cash equivalents | 30,208 |
| Balance sheet | Current assets | 37,668 |
| Balance sheet | Current liabilities | 12,211 |
| Balance sheet | Equity | 63,722 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 56,211 |
| Balance sheet | Non-current liabilities | 17,946 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,516 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,621 |
| Income statement scheme 1 | Labour costs | -21,731 |
| Income statement scheme 1 | Revenue | 115,605 |
| Income statement scheme 1 | Annual period profit / loss | 10,706 |
| Income statement scheme 1 | Operating profit (loss) | 11,640 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,706 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,516 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,731 |
Linked company
Company: Octomarine OÜ