Financial Statements · Financial Reporting
AS MARU EHITUS
Official identifier 10714568Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,517,347 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,517,347 |
| Unconsolidated bilanss | Assets | 10,608,522 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,087,371 |
| Unconsolidated bilanss | Current assets | 9,897,628 |
| Unconsolidated bilanss | Current liabilities | 6,263,427 |
| Unconsolidated bilanss | Equity | 3,718,241 |
| Unconsolidated bilanss | Share capital at nominal value | 64,000 |
| Unconsolidated bilanss | Non-current assets | 710,894 |
| Unconsolidated bilanss | Non-current liabilities | 626,854 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,462,766 |
| Unconsolidated income statement (scheme 2) | Revenue | 35,232,700 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,185,075 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,247,584 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,185,125 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 148,940 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,247,584 |
| Consolidated bilanss | Assets | 11,799,786 |
| Consolidated bilanss | Cash and cash equivalents | 4,837,217 |
| Consolidated bilanss | Current assets | 11,312,555 |
| Consolidated bilanss | Current liabilities | 7,118,931 |
| Consolidated bilanss | Equity | 3,876,661 |
| Consolidated bilanss | Share capital at nominal value | 64,000 |
| Consolidated bilanss | Non-current assets | 487,231 |
| Consolidated bilanss | Non-current liabilities | 804,194 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,517,347 |
| Consolidated income statement scheme 2 | Revenue | 40,098,070 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,216,245 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,220,331 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,104,632 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 213,597 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,104,632 |
| Note: Labour costs | Employees | 90 |
| Note: Labour costs | Labour costs | 5,223,298 |
| Employees | 47 |
Linked company
Company: AS MARU EHITUS