Financial Statements · Financial Reporting
AS MARU EHITUS
Official identifier 10714568Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,351,851 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -1,351,851 |
| Unconsolidated bilanss | Assets | 17,317,465 |
| Unconsolidated bilanss | Cash and cash equivalents | 6,174,237 |
| Unconsolidated bilanss | Current assets | 14,129,121 |
| Unconsolidated bilanss | Current liabilities | 14,145,719 |
| Unconsolidated bilanss | Equity | 2,965,263 |
| Unconsolidated bilanss | Share capital at nominal value | 64,000 |
| Unconsolidated bilanss | Non-current assets | 3,188,344 |
| Unconsolidated bilanss | Non-current liabilities | 206,483 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -77,681 |
| Unconsolidated income statement (scheme 2) | Revenue | 40,776,785 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,832,544 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,794,406 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,832,512 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 111,725 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,794,406 |
| Consolidated bilanss | Assets | 18,536,437 |
| Consolidated bilanss | Cash and cash equivalents | 9,275,058 |
| Consolidated bilanss | Current assets | 18,169,203 |
| Consolidated bilanss | Current liabilities | 15,815,764 |
| Consolidated bilanss | Equity | 2,464,925 |
| Consolidated bilanss | Share capital at nominal value | 64,000 |
| Consolidated bilanss | Non-current assets | 367,234 |
| Consolidated bilanss | Non-current liabilities | 255,748 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -1,351,851 |
| Consolidated income statement scheme 2 | Revenue | 45,360,563 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 2,606,771 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 2,608,482 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 2,646,911 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 156,227 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,646,911 |
| Note: Labour costs | Employees | 105 |
| Note: Labour costs | Labour costs | 6,544,131 |
| Employees | 49 |
Linked company
Company: AS MARU EHITUS