Financial Statements · Financial Reporting
Osaühing Marberon
Official identifier 10741772Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 4 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 942,580 |
| Bilanss, detailne | Cash and cash equivalents | 62,598 |
| Bilanss, detailne | Current assets | 221,920 |
| Bilanss, detailne | Current liabilities | 53,768 |
| Bilanss, detailne | Equity | 881,498 |
| Bilanss, detailne | Share capital at nominal value | 2,569 |
| Bilanss, detailne | Non-current assets | 720,660 |
| Bilanss, detailne | Non-current liabilities | 7,314 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 730,790 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,339 |
| Income statement scheme 1 | Labour costs | -20,045 |
| Income statement scheme 1 | Revenue | 217,225 |
| Income statement scheme 1 | Annual period profit / loss | 148,139 |
| Income statement scheme 1 | Operating profit (loss) | 167,036 |
| Income statement scheme 1 | Profit (loss) before income tax | 163,565 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 730,790 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 730,790 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -20,045 |
Linked company
Company: Osaühing Marberon