Financial Statements · Financial Reporting
AS Maru Metall
Official identifier 10723834Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,267,370 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,267,370 |
| Unconsolidated bilanss | Assets | 3,799,257 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,695 |
| Unconsolidated bilanss | Current assets | 3,303,687 |
| Unconsolidated bilanss | Current liabilities | 2,709,419 |
| Unconsolidated bilanss | Equity | 1,041,344 |
| Unconsolidated bilanss | Share capital at nominal value | 64,000 |
| Unconsolidated bilanss | Non-current assets | 495,570 |
| Unconsolidated bilanss | Non-current liabilities | 48,494 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,384,975 |
| Unconsolidated income statement (scheme 2) | Revenue | 9,247,229 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -414,031 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -415,355 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -391,938 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 118,046 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -415,355 |
| Consolidated bilanss | Assets | 4,727,076 |
| Consolidated bilanss | Cash and cash equivalents | 4,695 |
| Consolidated bilanss | Current assets | 4,019,155 |
| Consolidated bilanss | Current liabilities | 2,711,715 |
| Consolidated bilanss | Equity | 1,966,867 |
| Consolidated bilanss | Share capital at nominal value | 64,000 |
| Consolidated bilanss | Non-current assets | 707,921 |
| Consolidated bilanss | Non-current liabilities | 48,494 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,267,370 |
| Consolidated income statement scheme 2 | Revenue | 10,120,952 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -370,903 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -341,136 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -321,055 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 146,246 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -321,055 |
| Note: Labour costs | Employees | 101 |
| Note: Labour costs | Labour costs | 2,372,077 |
Linked company
Company: AS Maru Metall