Financial Statements · Financial Reporting
Marcotem Osaühing
Official identifier 10984173Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 289,988 |
| Bilanss, detailne | Cash and cash equivalents | 31,385 |
| Bilanss, detailne | Current assets | 250,195 |
| Bilanss, detailne | Current liabilities | 76,838 |
| Bilanss, detailne | Equity | 24,650 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 39,793 |
| Bilanss, detailne | Non-current liabilities | 188,500 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 5,945 |
| Income statement scheme 2 | Revenue | 22,300 |
| Income statement scheme 2 | Annual period profit / loss | 13,495 |
| Income statement scheme 2 | Operating profit (loss) | -12,102 |
| Income statement scheme 2 | Profit (loss) before income tax | 13,495 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,945 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,945 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Marcotem Osaühing