Financial Statements · Financial Reporting
OÜ Mareplast
Official identifier 10806483Record 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
- 7 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 162,595 |
| Balance sheet | Cash and cash equivalents | 16,916 |
| Balance sheet | Current assets | 123,736 |
| Balance sheet | Current liabilities | 139,144 |
| Balance sheet | Equity | 23,451 |
| Balance sheet | Share capital at nominal value | 12,780 |
| Balance sheet | Non-current assets | 38,859 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,236 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 20,236 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,199 |
| Income statement scheme 1 | Labour costs | -39,312 |
| Income statement scheme 1 | Revenue | 137,656 |
| Income statement scheme 1 | Annual period profit / loss | -10,843 |
| Income statement scheme 1 | Operating profit (loss) | -8,270 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,843 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -39,312 |
Linked company
Company: OÜ Mareplast