Financial Statements · Financial Reporting
EstMare OÜ
Official identifier 14460834Record 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
- 21 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 260,469 |
| Balance sheet | Cash and cash equivalents | 22,534 |
| Balance sheet | Current assets | 104,372 |
| Balance sheet | Current liabilities | 1,168 |
| Balance sheet | Equity | 258,806 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 156,097 |
| Balance sheet | Non-current liabilities | 495 |
| Balance sheet | Retained earnings (loss) from previous periods | 207,693 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -514 |
| Income statement scheme 1 | Labour costs | -14,803 |
| Income statement scheme 1 | Revenue | 103,596 |
| Income statement scheme 1 | Annual period profit / loss | 48,613 |
| Income statement scheme 1 | Operating profit (loss) | 66,649 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,613 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 207,693 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,803 |
Linked company
Company: EstMare OÜ