Financial Statements · Financial Reporting
Osaühing Mapri Ehitus
Official identifier 10131080Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,774,259 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,774,259 |
| Unconsolidated bilanss | Assets | 42,987,438 |
| Unconsolidated bilanss | Cash and cash equivalents | 8,826,613 |
| Unconsolidated bilanss | Current assets | 33,222,080 |
| Unconsolidated bilanss | Current liabilities | 19,762,211 |
| Unconsolidated bilanss | Equity | 21,970,859 |
| Unconsolidated bilanss | Share capital at nominal value | 6,036 |
| Unconsolidated bilanss | Non-current assets | 9,765,358 |
| Unconsolidated bilanss | Non-current liabilities | 1,254,368 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 12,645,121 |
| Unconsolidated income statement (scheme 2) | Revenue | 134,770,469 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 9,319,098 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 9,117,756 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 10,021,468 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 244,248 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,117,756 |
| Consolidated bilanss | Assets | 48,915,879 |
| Consolidated bilanss | Cash and cash equivalents | 9,101,946 |
| Consolidated bilanss | Current assets | 38,738,409 |
| Consolidated bilanss | Current liabilities | 25,094,444 |
| Consolidated bilanss | Equity | 22,342,328 |
| Consolidated bilanss | Share capital at nominal value | 6,036 |
| Consolidated bilanss | Non-current assets | 10,177,470 |
| Consolidated bilanss | Non-current liabilities | 1,479,107 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 12,774,259 |
| Consolidated income statement scheme 2 | Revenue | 161,345,991 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 9,543,768 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 10,299,851 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 9,727,312 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 296,917 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,727,312 |
| Note: Labour costs | Employees | 182 |
| Note: Labour costs | Labour costs | 10,527,954 |
Linked company
Company: Osaühing Mapri Ehitus