Financial Statements · Financial Reporting
Marko Capital OÜ
Official identifier 14307363Record 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 | 444,984 |
| Balance sheet | Cash and cash equivalents | 182,400 |
| Balance sheet | Current assets | 194,308 |
| Balance sheet | Current liabilities | 271,292 |
| Balance sheet | Equity | 173,692 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 250,676 |
| Balance sheet | Retained earnings (loss) from previous periods | 134,791 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 38,901 |
| Income statement scheme 1 | Operating profit (loss) | -9,225 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,901 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 134,791 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Marko Capital OÜ