Financial Statements · Financial Reporting
MarinCom Group OÜ
Official identifier 14573296Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 13 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 170,444 |
| Balance sheet | Cash and cash equivalents | 57,208 |
| Balance sheet | Current assets | 167,004 |
| Balance sheet | Current liabilities | 124,603 |
| Balance sheet | Equity | 45,841 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,440 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,193 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -960 |
| Income statement scheme 1 | Labour costs | -150,487 |
| Income statement scheme 1 | Revenue | 2,466,655 |
| Income statement scheme 1 | Annual period profit / loss | 17,398 |
| Income statement scheme 1 | Operating profit (loss) | 17,393 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,398 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,193 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 150,487 |
Linked company
Company: MarinCom Group OÜ