Financial Statements · Financial Reporting
AS MARU EHITUS
Official identifier 10714568Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -3,551,014 |
| Unconsolidated bilanss | Assets | 11,392,888 |
| Unconsolidated bilanss | Cash and cash equivalents | 6,203 |
| Unconsolidated bilanss | Current assets | 10,246,186 |
| Unconsolidated bilanss | Current liabilities | 12,525,983 |
| Unconsolidated bilanss | Equity | -1,436,620 |
| Unconsolidated bilanss | Share capital at nominal value | 64,000 |
| Unconsolidated bilanss | Non-current assets | 1,146,702 |
| Unconsolidated bilanss | Non-current liabilities | 303,525 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,996,863 |
| Unconsolidated income statement (scheme 2) | Revenue | 29,582,094 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 489,843 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 512,897 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 478,409 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 65,431 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 512,897 |
| Consolidated bilanss | Assets | 10,775,101 |
| Consolidated bilanss | Cash and cash equivalents | 389,253 |
| Consolidated bilanss | Current assets | 10,541,433 |
| Consolidated bilanss | Current liabilities | 13,136,400 |
| Consolidated bilanss | Equity | -2,735,489 |
| Consolidated bilanss | Share capital at nominal value | 64,000 |
| Consolidated bilanss | Non-current assets | 233,668 |
| Consolidated bilanss | Non-current liabilities | 374,190 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -3,551,014 |
| Consolidated income statement scheme 2 | Revenue | 32,205,795 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 746,828 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 758,008 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 808,355 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 91,655 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 808,355 |
| Note: Labour costs | Employees | 122 |
| Note: Labour costs | Labour costs | 5,215,660 |
| Employees | 71 |
Linked company
Company: AS MARU EHITUS