Financial Statements · Financial Reporting
AS Maru Metall
Official identifier 10723834Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,104,654 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,104,654 |
| Unconsolidated bilanss | Assets | 7,544,111 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,082,445 |
| Unconsolidated bilanss | Current assets | 6,771,317 |
| Unconsolidated bilanss | Current liabilities | 2,833,881 |
| Unconsolidated bilanss | Equity | 4,610,798 |
| Unconsolidated bilanss | Share capital at nominal value | 64,000 |
| Unconsolidated bilanss | Non-current assets | 772,794 |
| Unconsolidated bilanss | Non-current liabilities | 99,432 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,906,778 |
| Unconsolidated income statement (scheme 2) | Revenue | 23,584,177 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 2,633,620 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 2,676,352 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 2,678,969 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 147,838 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,676,352 |
| Consolidated bilanss | Assets | 11,009,564 |
| Consolidated bilanss | Cash and cash equivalents | 3,115,779 |
| Consolidated bilanss | Current assets | 9,251,867 |
| Consolidated bilanss | Current liabilities | 4,633,540 |
| Consolidated bilanss | Equity | 6,188,378 |
| Consolidated bilanss | Share capital at nominal value | 64,000 |
| Consolidated bilanss | Non-current assets | 1,757,697 |
| Consolidated bilanss | Non-current liabilities | 187,646 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,104,654 |
| Consolidated income statement scheme 2 | Revenue | 29,575,716 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 2,014,824 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 2,060,173 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 2,065,053 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 312,661 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,065,053 |
| Note: Labour costs | Employees | 126 |
| Note: Labour costs | Labour costs | 4,737,102 |
Linked company
Company: AS Maru Metall