Financial Statements · Financial Reporting
AS MARU EHITUS
Official identifier 10714568Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 5 May 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,804,186 |
| Unconsolidated bilanss | Assets | 12,287,835 |
| Unconsolidated bilanss | Cash and cash equivalents | 41,407 |
| Unconsolidated bilanss | Current assets | 11,363,046 |
| Unconsolidated bilanss | Current liabilities | 11,518,437 |
| Unconsolidated bilanss | Equity | 467,599 |
| Unconsolidated bilanss | Share capital at nominal value | 64,000 |
| Unconsolidated bilanss | Non-current assets | 924,789 |
| Unconsolidated bilanss | Non-current liabilities | 301,799 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,507,020 |
| Unconsolidated income statement (scheme 2) | Revenue | 35,108,260 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 764,219 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 992,236 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 776,324 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 61,351 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 992,236 |
| Consolidated bilanss | Assets | 12,392,468 |
| Consolidated bilanss | Cash and cash equivalents | 332,046 |
| Consolidated bilanss | Current assets | 12,143,474 |
| Consolidated bilanss | Current liabilities | 11,822,900 |
| Consolidated bilanss | Equity | 228,930 |
| Consolidated bilanss | Share capital at nominal value | 64,000 |
| Consolidated bilanss | Non-current assets | 248,994 |
| Consolidated bilanss | Non-current liabilities | 340,638 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -2,804,186 |
| Consolidated income statement scheme 2 | Revenue | 41,841,849 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,822,716 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,861,763 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 2,090,010 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 87,366 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,090,010 |
| Note: Labour costs | Employees | 121 |
| Note: Labour costs | Labour costs | 6,362,872 |
| Employees | 69 |
Linked company
Company: AS MARU EHITUS