Financial Statements · Financial Reporting
AS Maru Metall
Official identifier 10723834Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,311,218 |
| Balance sheet | Cash and cash equivalents | 924,837 |
| Balance sheet | Current assets | 3,490,077 |
| Balance sheet | Current liabilities | 1,355,930 |
| Balance sheet | Equity | 2,894,155 |
| Balance sheet | Share capital at nominal value | 64,000 |
| Balance sheet | Non-current assets | 821,141 |
| Balance sheet | Non-current liabilities | 61,133 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,973,106 |
| Income statement scheme 2 | Revenue | 11,786,744 |
| Income statement scheme 2 | Annual period profit / loss | -149,351 |
| Income statement scheme 2 | Operating profit (loss) | -127,876 |
| Income statement scheme 2 | Profit (loss) before income tax | -121,146 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,973,106 |
| Note: Labour costs | Employees | 82 |
| Note: Labour costs | Labour costs | 3,129,194 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 215,476 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -127,876 |
Linked company
Company: AS Maru Metall