Financial Statements · Financial Reporting
Margel Grupp OÜ
Official identifier 14464677Record 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
- 11 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 380,400 |
| Balance sheet | Cash and cash equivalents | 57,640 |
| Balance sheet | Current assets | 97,307 |
| Balance sheet | Current liabilities | 179,035 |
| Balance sheet | Equity | 175,065 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 283,093 |
| Balance sheet | Non-current liabilities | 26,300 |
| Balance sheet | Retained earnings (loss) from previous periods | 104,446 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,050 |
| Income statement scheme 1 | Labour costs | -202,028 |
| Income statement scheme 1 | Revenue | 1,558,563 |
| Income statement scheme 1 | Annual period profit / loss | 70,619 |
| Income statement scheme 1 | Operating profit (loss) | 72,314 |
| Income statement scheme 1 | Profit (loss) before income tax | 70,619 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 104,446 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 202,028 |
Linked company
Company: Margel Grupp OÜ