Financial Statements · Financial Reporting
AS Maru Metall
Official identifier 10723834Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 16 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,095,477 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,095,477 |
| Unconsolidated bilanss | Assets | 9,108,382 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,077,684 |
| Unconsolidated bilanss | Current assets | 8,412,609 |
| Unconsolidated bilanss | Current liabilities | 6,774,755 |
| Unconsolidated bilanss | Equity | 2,177,178 |
| Unconsolidated bilanss | Share capital at nominal value | 64,000 |
| Unconsolidated bilanss | Non-current assets | 695,773 |
| Unconsolidated bilanss | Non-current liabilities | 156,449 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 806,831 |
| Unconsolidated income statement (scheme 2) | Revenue | 24,249,620 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,299,947 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,281,976 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,311,114 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 108,816 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,281,976 |
| Consolidated bilanss | Assets | 11,715,045 |
| Consolidated bilanss | Cash and cash equivalents | 1,339,930 |
| Consolidated bilanss | Current assets | 10,651,407 |
| Consolidated bilanss | Current liabilities | 7,183,542 |
| Consolidated bilanss | Equity | 4,375,054 |
| Consolidated bilanss | Share capital at nominal value | 64,000 |
| Consolidated bilanss | Non-current assets | 1,063,638 |
| Consolidated bilanss | Non-current liabilities | 156,449 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,095,477 |
| Consolidated income statement scheme 2 | Revenue | 30,786,433 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 2,209,177 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 2,226,856 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 2,250,661 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 216,572 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,250,661 |
| Note: Labour costs | Employees | 120 |
| Note: Labour costs | Labour costs | 4,196,524 |
| Employees | 84 |
Linked company
Company: AS Maru Metall