Financial Statements · Financial Reporting
AS Maru Metall
Official identifier 10723834Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,856,467 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,856,467 |
| Unconsolidated bilanss | Assets | 3,847,747 |
| Unconsolidated bilanss | Cash and cash equivalents | 437,500 |
| Unconsolidated bilanss | Current assets | 3,138,401 |
| Unconsolidated bilanss | Current liabilities | 2,655,630 |
| Unconsolidated bilanss | Equity | 977,231 |
| Unconsolidated bilanss | Share capital at nominal value | 64,000 |
| Unconsolidated bilanss | Non-current assets | 709,346 |
| Unconsolidated bilanss | Non-current liabilities | 214,886 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 930,944 |
| Unconsolidated income statement (scheme 2) | Revenue | 11,919,860 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -24,113 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -45,069 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -23,553 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 123,332 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -45,069 |
| Consolidated bilanss | Assets | 6,912,129 |
| Consolidated bilanss | Cash and cash equivalents | 437,500 |
| Consolidated bilanss | Current assets | 5,829,703 |
| Consolidated bilanss | Current liabilities | 4,431,366 |
| Consolidated bilanss | Equity | 2,265,877 |
| Consolidated bilanss | Share capital at nominal value | 64,000 |
| Consolidated bilanss | Non-current assets | 1,082,426 |
| Consolidated bilanss | Non-current liabilities | 214,886 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,856,467 |
| Consolidated income statement scheme 2 | Revenue | 15,523,316 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 339,010 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 346,082 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 365,571 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 193,308 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 365,571 |
| Note: Labour costs | Employees | 110 |
| Note: Labour costs | Labour costs | 3,078,891 |
| Employees | 84 |
Linked company
Company: AS Maru Metall