Annual Reports · Financial Reporting
MARMIX TRANSPORT JA LILLED OSAÜHING
Official identifier 12638280Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 253,463 |
| Balance sheet | Cash and cash equivalents | 71,587 |
| Balance sheet | Current assets | 121,297 |
| Balance sheet | Current liabilities | 46,738 |
| Balance sheet | Equity | 151,110 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 132,166 |
| Balance sheet | Non-current liabilities | 55,615 |
| Balance sheet | Retained earnings (loss) from previous periods | 166,970 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,958 |
| Income statement scheme 1 | Labour costs | -87,271 |
| Income statement scheme 1 | Revenue | 414,581 |
| Income statement scheme 1 | Annual period profit / loss | -18,610 |
| Income statement scheme 1 | Operating profit (loss) | -14,167 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,610 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 166,970 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 87,271 |
Linked company
Company: MARMIX TRANSPORT JA LILLED OSAÜHING