Financial Statements · Financial Reporting
AS MARU EHITUS
Official identifier 10714568Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 9 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 513,764 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 513,764 |
| Unconsolidated bilanss | Assets | 18,314,951 |
| Unconsolidated bilanss | Cash and cash equivalents | 9,401,741 |
| Unconsolidated bilanss | Current assets | 17,417,663 |
| Unconsolidated bilanss | Current liabilities | 14,509,334 |
| Unconsolidated bilanss | Equity | 3,458,907 |
| Unconsolidated bilanss | Share capital at nominal value | 64,000 |
| Unconsolidated bilanss | Non-current assets | 897,288 |
| Unconsolidated bilanss | Non-current liabilities | 346,710 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,103,169 |
| Unconsolidated income statement (scheme 2) | Revenue | 64,436,458 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 2,285,338 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 3,081,619 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 2,285,338 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 137,029 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,081,619 |
| Consolidated bilanss | Assets | 19,844,966 |
| Consolidated bilanss | Cash and cash equivalents | 10,581,718 |
| Consolidated bilanss | Current assets | 19,361,155 |
| Consolidated bilanss | Current liabilities | 15,738,278 |
| Consolidated bilanss | Equity | 3,586,156 |
| Consolidated bilanss | Share capital at nominal value | 64,000 |
| Consolidated bilanss | Non-current assets | 483,811 |
| Consolidated bilanss | Non-current liabilities | 520,532 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 513,764 |
| Consolidated income statement scheme 2 | Revenue | 67,064,796 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 2,944,236 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 3,349,023 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 3,342,755 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 182,163 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,342,755 |
| Note: Labour costs | Employees | 95 |
| Note: Labour costs | Labour costs | 6,297,561 |
| Employees | 49 |
Linked company
Company: AS MARU EHITUS