Financial Statements · Financial Reporting
Osaühing Mapri Ehitus
Official identifier 10131080Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,453,399 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,453,399 |
| Unconsolidated bilanss | Assets | 29,668,043 |
| Unconsolidated bilanss | Cash and cash equivalents | 8,406,965 |
| Unconsolidated bilanss | Current assets | 24,919,486 |
| Unconsolidated bilanss | Current liabilities | 12,927,153 |
| Unconsolidated bilanss | Equity | 15,679,506 |
| Unconsolidated bilanss | Share capital at nominal value | 6,036 |
| Unconsolidated bilanss | Non-current assets | 4,748,557 |
| Unconsolidated bilanss | Non-current liabilities | 1,061,384 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 11,597,883 |
| Unconsolidated income statement (scheme 2) | Revenue | 104,212,496 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 4,074,983 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 3,912,096 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 4,203,091 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 273,883 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,912,096 |
| Consolidated bilanss | Assets | 41,236,298 |
| Consolidated bilanss | Cash and cash equivalents | 8,531,082 |
| Consolidated bilanss | Current assets | 36,420,971 |
| Consolidated bilanss | Current liabilities | 24,348,608 |
| Consolidated bilanss | Equity | 15,826,306 |
| Consolidated bilanss | Share capital at nominal value | 6,036 |
| Consolidated bilanss | Non-current assets | 4,815,327 |
| Consolidated bilanss | Non-current liabilities | 1,061,384 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 12,453,399 |
| Consolidated income statement scheme 2 | Revenue | 140,556,368 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 3,267,897 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 3,396,020 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 3,112,010 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 337,354 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,112,010 |
| Note: Labour costs | Employees | 173 |
| Note: Labour costs | Labour costs | 7,916,845 |
Linked company
Company: Osaühing Mapri Ehitus