Financial Statements · Financial Reporting
AS MARU EHITUS
Official identifier 10714568Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -981,470 |
| Unconsolidated bilanss | Assets | 12,115,725 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,026,329 |
| Unconsolidated bilanss | Current assets | 11,114,637 |
| Unconsolidated bilanss | Current liabilities | 11,120,514 |
| Unconsolidated bilanss | Equity | 766,556 |
| Unconsolidated bilanss | Share capital at nominal value | 64,000 |
| Unconsolidated bilanss | Non-current assets | 1,001,088 |
| Unconsolidated bilanss | Non-current liabilities | 228,655 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -742,801 |
| Unconsolidated income statement (scheme 2) | Revenue | 41,964,477 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 298,957 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 299,598 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 305,190 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 49,533 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 299,598 |
| Consolidated bilanss | Assets | 13,683,113 |
| Consolidated bilanss | Cash and cash equivalents | 1,758,243 |
| Consolidated bilanss | Current assets | 13,355,886 |
| Consolidated bilanss | Current liabilities | 12,606,500 |
| Consolidated bilanss | Equity | 768,732 |
| Consolidated bilanss | Share capital at nominal value | 64,000 |
| Consolidated bilanss | Non-current assets | 327,227 |
| Consolidated bilanss | Non-current liabilities | 307,881 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -981,470 |
| Consolidated income statement scheme 2 | Revenue | 46,477,336 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 539,802 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 557,372 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 567,011 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 79,773 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 567,011 |
| Note: Labour costs | Employees | 119 |
| Note: Labour costs | Labour costs | 6,022,425 |
Linked company
Company: AS MARU EHITUS