Financial Statements · Financial Reporting
FLUGGER MARINE OÜ
Official identifier 14265239Record 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 | 299,796 |
| Balance sheet | Cash and cash equivalents | 16,143 |
| Balance sheet | Current assets | 73,389 |
| Balance sheet | Current liabilities | 292,497 |
| Balance sheet | Equity | 7,299 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 226,407 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 74,320 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,762 |
| Income statement scheme 1 | Labour costs | -54,408 |
| Income statement scheme 1 | Revenue | 820,372 |
| Income statement scheme 1 | Annual period profit / loss | -69,721 |
| Income statement scheme 1 | Operating profit (loss) | -68,528 |
| Income statement scheme 1 | Profit (loss) before income tax | -69,721 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 74,320 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -54,408 |
Linked company
Company: FLUGGER MARINE OÜ