Financial Statements · Financial Reporting
AS MARU EHITUS
Official identifier 10714568Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -441,668 |
| Unconsolidated bilanss | Assets | 12,427,334 |
| Unconsolidated bilanss | Cash and cash equivalents | 534,546 |
| Unconsolidated bilanss | Current assets | 11,306,435 |
| Unconsolidated bilanss | Current liabilities | 11,112,080 |
| Unconsolidated bilanss | Equity | 1,132,719 |
| Unconsolidated bilanss | Share capital at nominal value | 64,000 |
| Unconsolidated bilanss | Non-current assets | 1,120,899 |
| Unconsolidated bilanss | Non-current liabilities | 182,535 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -443,844 |
| Unconsolidated income statement (scheme 2) | Revenue | 35,875,664 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 366,163 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 383,929 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 372,865 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 64,302 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 383,929 |
| Consolidated bilanss | Assets | 12,959,735 |
| Consolidated bilanss | Cash and cash equivalents | 802,323 |
| Consolidated bilanss | Current assets | 12,594,343 |
| Consolidated bilanss | Current liabilities | 12,871,119 |
| Consolidated bilanss | Equity | -142,221 |
| Consolidated bilanss | Share capital at nominal value | 64,000 |
| Consolidated bilanss | Non-current assets | 365,392 |
| Consolidated bilanss | Non-current liabilities | 230,837 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -441,668 |
| Consolidated income statement scheme 2 | Revenue | 42,705,711 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -910,953 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -893,105 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -865,481 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 104,967 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -865,481 |
| Note: Labour costs | Employees | 120 |
| Note: Labour costs | Labour costs | 5,976,044 |
| Employees | 59 |
Linked company
Company: AS MARU EHITUS