Financial Statements · Financial Reporting
osaühing MAREPLEKS
Official identifier 10085954Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 10 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,601,235 |
| Balance sheet | Cash and cash equivalents | 46,813 |
| Balance sheet | Current assets | 1,994,434 |
| Balance sheet | Current liabilities | 1,821,776 |
| Balance sheet | Equity | 1,539,056 |
| Balance sheet | Share capital at nominal value | 95,867 |
| Balance sheet | Non-current assets | 1,606,801 |
| Balance sheet | Non-current liabilities | 240,403 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,849,209 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -324,893 |
| Income statement scheme 1 | Labour costs | -2,873,352 |
| Income statement scheme 1 | Revenue | 7,010,350 |
| Income statement scheme 1 | Annual period profit / loss | -415,607 |
| Income statement scheme 1 | Operating profit (loss) | -324,687 |
| Income statement scheme 1 | Profit (loss) before income tax | -415,607 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,849,209 |
| Note: Labour costs | Employees | 89 |
| Note: Labour costs | Labour costs | 2,873,352 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 324,893 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -324,687 |
Linked company
Company: osaühing MAREPLEKS