Financial Statements · Financial Reporting
Merrem Tööstusplast OÜ
Official identifier 10124269Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 9 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,152,946 |
| Balance sheet | Cash and cash equivalents | 676,590 |
| Balance sheet | Current assets | 2,669,676 |
| Balance sheet | Current liabilities | 690,289 |
| Balance sheet | Equity | 3,208,018 |
| Balance sheet | Share capital at nominal value | 8,560 |
| Balance sheet | Non-current assets | 1,483,270 |
| Balance sheet | Non-current liabilities | 254,639 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,544,472 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -385,645 |
| Income statement scheme 1 | Labour costs | -1,253,946 |
| Income statement scheme 1 | Revenue | 5,861,441 |
| Income statement scheme 1 | Annual period profit / loss | 654,130 |
| Income statement scheme 1 | Operating profit (loss) | 724,443 |
| Income statement scheme 1 | Profit (loss) before income tax | 703,702 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,544,472 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | -1,253,946 |
Linked company
Company: Merrem Tööstusplast OÜ