Financial Statements · Financial Reporting
Osaühing Mapri Ehitus
Official identifier 10131080Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,480,471 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,480,471 |
| Unconsolidated bilanss | Assets | 27,406,878 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,451,605 |
| Unconsolidated bilanss | Current assets | 18,484,116 |
| Unconsolidated bilanss | Current liabilities | 14,295,560 |
| Unconsolidated bilanss | Equity | 12,354,523 |
| Unconsolidated bilanss | Share capital at nominal value | 6,036 |
| Unconsolidated bilanss | Non-current assets | 8,922,762 |
| Unconsolidated bilanss | Non-current liabilities | 756,795 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 10,806,878 |
| Unconsolidated income statement (scheme 2) | Revenue | 82,972,899 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,541,005 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,241,325 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,581,844 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 216,425 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,241,325 |
| Consolidated bilanss | Assets | 34,251,771 |
| Consolidated bilanss | Cash and cash equivalents | 5,720,161 |
| Consolidated bilanss | Current assets | 25,248,749 |
| Consolidated bilanss | Current liabilities | 20,186,567 |
| Consolidated bilanss | Equity | 13,308,409 |
| Consolidated bilanss | Share capital at nominal value | 6,036 |
| Consolidated bilanss | Non-current assets | 9,003,022 |
| Consolidated bilanss | Non-current liabilities | 756,795 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,480,471 |
| Consolidated income statement scheme 2 | Revenue | 106,216,489 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,743,142 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,786,507 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,457,628 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 307,740 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,457,628 |
| Note: Labour costs | Employees | 162 |
| Note: Labour costs | Labour costs | 6,433,180 |
| Employees | 110 |
Linked company
Company: Osaühing Mapri Ehitus