Financial Statements · Financial Reporting
Osaühing Mapri Ehitus
Official identifier 10131080Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 8 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,061,127 |
| Unconsolidated bilanss | Assets | 45,880,160 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,951,405 |
| Unconsolidated bilanss | Current assets | 31,697,949 |
| Unconsolidated bilanss | Current liabilities | 19,373,867 |
| Unconsolidated bilanss | Equity | 25,159,374 |
| Unconsolidated bilanss | Share capital at nominal value | 6,036 |
| Unconsolidated bilanss | Non-current assets | 14,182,211 |
| Unconsolidated bilanss | Non-current liabilities | 1,346,919 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 16,714,219 |
| Unconsolidated income statement (scheme 2) | Revenue | 125,845,559 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 8,438,515 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 8,464,213 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 9,568,874 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 264,124 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,464,213 |
| Consolidated bilanss | Assets | 58,316,276 |
| Consolidated bilanss | Cash and cash equivalents | 6,531,445 |
| Consolidated bilanss | Current assets | 44,221,900 |
| Consolidated bilanss | Current liabilities | 28,891,826 |
| Consolidated bilanss | Equity | 27,396,683 |
| Consolidated bilanss | Share capital at nominal value | 6,036 |
| Consolidated bilanss | Non-current assets | 14,094,376 |
| Consolidated bilanss | Non-current liabilities | 2,027,767 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 17,061,127 |
| Consolidated income statement scheme 2 | Revenue | 171,965,836 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 10,187,042 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 11,322,462 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 10,287,162 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 352,042 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 10,287,162 |
| Note: Labour costs | Employees | 213 |
| Note: Labour costs | Labour costs | 13,322,432 |
| Employees | 141 |
Linked company
Company: Osaühing Mapri Ehitus