Financial Statements · Financial Reporting
Chelonia Marine Agency OÜ
Official identifier 14118320Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 498,254 |
| Balance sheet | Cash and cash equivalents | 16,397 |
| Balance sheet | Current assets | 498,254 |
| Balance sheet | Current liabilities | 3,617 |
| Balance sheet | Equity | 494,637 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 317,421 |
| Income statement scheme 1 | Labour costs | -27,333 |
| Income statement scheme 1 | Revenue | 372,827 |
| Income statement scheme 1 | Annual period profit / loss | 174,716 |
| Income statement scheme 1 | Operating profit (loss) | 127,804 |
| Income statement scheme 1 | Profit (loss) before income tax | 183,742 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 317,421 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,333 |
Linked company
Company: Chelonia Marine Agency OÜ