Financial Statements · Financial Reporting
osaühing MAREPLEKS
Official identifier 10085954Record 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
- 22 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,797,400 |
| Balance sheet | Cash and cash equivalents | 11,690 |
| Balance sheet | Current assets | 1,925,934 |
| Balance sheet | Current liabilities | 1,544,513 |
| Balance sheet | Equity | 1,954,663 |
| Balance sheet | Share capital at nominal value | 95,867 |
| Balance sheet | Non-current assets | 1,871,466 |
| Balance sheet | Non-current liabilities | 298,224 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,144,350 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -287,357 |
| Income statement scheme 1 | Labour costs | -2,838,262 |
| Income statement scheme 1 | Revenue | 7,088,898 |
| Income statement scheme 1 | Annual period profit / loss | -295,141 |
| Income statement scheme 1 | Operating profit (loss) | -228,214 |
| Income statement scheme 1 | Profit (loss) before income tax | -295,141 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,144,350 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,144,350 |
| Note: Labour costs | Employees | 82 |
| Note: Labour costs | Labour costs | 2,838,262 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 287,357 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -228,214 |
Linked company
Company: osaühing MAREPLEKS