Financial Statements · Financial Reporting
AS Maru Metall
Official identifier 10723834Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 16 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,879,847 |
| Balance sheet | Cash and cash equivalents | 981,992 |
| Balance sheet | Current assets | 3,933,595 |
| Balance sheet | Current liabilities | 1,626,062 |
| Balance sheet | Equity | 3,143,507 |
| Balance sheet | Share capital at nominal value | 64,000 |
| Balance sheet | Non-current assets | 946,252 |
| Balance sheet | Non-current liabilities | 110,278 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,540,398 |
| Income statement scheme 2 | Revenue | 10,751,466 |
| Income statement scheme 2 | Annual period profit / loss | -467,291 |
| Income statement scheme 2 | Operating profit (loss) | -236,548 |
| Income statement scheme 2 | Profit (loss) before income tax | -224,849 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,540,398 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,540,398 |
| Note: Labour costs | Employees | 77 |
| Note: Labour costs | Labour costs | 2,769,184 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 194,219 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -236,548 |
Linked company
Company: AS Maru Metall