Financial Statements · Financial Reporting
AS Maru Metall
Official identifier 10723834Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 22 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,728,278 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,728,278 |
| Unconsolidated bilanss | Assets | 3,886,331 |
| Unconsolidated bilanss | Cash and cash equivalents | 113,536 |
| Unconsolidated bilanss | Current assets | 3,302,692 |
| Unconsolidated bilanss | Current liabilities | 2,232,549 |
| Unconsolidated bilanss | Equity | 1,595,375 |
| Unconsolidated bilanss | Share capital at nominal value | 64,000 |
| Unconsolidated bilanss | Non-current assets | 583,639 |
| Unconsolidated bilanss | Non-current liabilities | 58,407 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,134,309 |
| Unconsolidated income statement (scheme 2) | Revenue | 15,749,539 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 390,666 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 395,175 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 415,666 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 105,517 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 395,175 |
| Consolidated bilanss | Assets | 4,499,057 |
| Consolidated bilanss | Cash and cash equivalents | 253,162 |
| Consolidated bilanss | Current assets | 3,783,076 |
| Consolidated bilanss | Current liabilities | 1,962,880 |
| Consolidated bilanss | Equity | 2,477,770 |
| Consolidated bilanss | Share capital at nominal value | 64,000 |
| Consolidated bilanss | Non-current assets | 715,981 |
| Consolidated bilanss | Non-current liabilities | 58,407 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,728,278 |
| Consolidated income statement scheme 2 | Revenue | 16,172,601 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 679,092 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 712,929 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 736,973 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 127,806 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 736,973 |
| Note: Labour costs | Employees | 95 |
| Note: Labour costs | Labour costs | 2,619,204 |
| Employees | 78 |
Linked company
Company: AS Maru Metall