Financial Statements · Financial Reporting
osaühing MAREPLEKS
Official identifier 10085954Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 7 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,105,699 |
| Balance sheet | Cash and cash equivalents | 87,361 |
| Balance sheet | Current assets | 2,462,502 |
| Balance sheet | Current liabilities | 1,772,010 |
| Balance sheet | Equity | 2,249,804 |
| Balance sheet | Share capital at nominal value | 95,867 |
| Balance sheet | Non-current assets | 1,643,197 |
| Balance sheet | Non-current liabilities | 83,885 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,036,748 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -273,393 |
| Income statement scheme 1 | Labour costs | -2,782,851 |
| Income statement scheme 1 | Revenue | 8,053,487 |
| Income statement scheme 1 | Annual period profit / loss | 107,602 |
| Income statement scheme 1 | Operating profit (loss) | 143,834 |
| Income statement scheme 1 | Profit (loss) before income tax | 107,602 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,036,748 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,036,748 |
| Note: Labour costs | Employees | 89 |
| Note: Labour costs | Labour costs | 2,782,851 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 273,393 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 143,834 |
Linked company
Company: osaühing MAREPLEKS