Financial Statements · Financial Reporting
Nordic Marine Group OÜ
Official identifier 14411729Record 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 | 61,835 |
| Balance sheet | Cash and cash equivalents | 28,034 |
| Balance sheet | Current assets | 30,503 |
| Balance sheet | Current liabilities | 4,112 |
| Balance sheet | Equity | 18,436 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 31,332 |
| Balance sheet | Non-current liabilities | 39,287 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,853 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,316 |
| Income statement scheme 1 | Revenue | 50,743 |
| Income statement scheme 1 | Annual period profit / loss | 6,083 |
| Income statement scheme 1 | Operating profit (loss) | 7,212 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,083 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,853 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Nordic Marine Group OÜ