Financial Statements · Financial Reporting
OSAÜHING "MAARIO & KO"
Official identifier 10471315Record 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
- 9 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 96,769 |
| Balance sheet | Cash and cash equivalents | 12,636 |
| Balance sheet | Current assets | 58,217 |
| Balance sheet | Current liabilities | 35,210 |
| Balance sheet | Equity | 18,443 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 38,552 |
| Balance sheet | Non-current liabilities | 43,116 |
| Balance sheet | Retained earnings (loss) from previous periods | 310 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,108 |
| Income statement scheme 1 | Labour costs | -28,875 |
| Income statement scheme 1 | Revenue | 83,116 |
| Income statement scheme 1 | Annual period profit / loss | 12,624 |
| Income statement scheme 1 | Operating profit (loss) | 12,624 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,624 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 310 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 21,110 |
Linked company
Company: OSAÜHING "MAARIO & KO"