Financial Statements · Financial Reporting
MARECANA OÜ
Official identifier 11498026Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 675,657 |
| Balance sheet | Cash and cash equivalents | 22,658 |
| Balance sheet | Current assets | 89,408 |
| Balance sheet | Current liabilities | 226,733 |
| Balance sheet | Equity | 181,953 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 586,249 |
| Balance sheet | Non-current liabilities | 266,971 |
| Balance sheet | Retained earnings (loss) from previous periods | 176,130 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -53,520 |
| Income statement scheme 1 | Labour costs | -111,098 |
| Income statement scheme 1 | Revenue | 650,539 |
| Income statement scheme 1 | Annual period profit / loss | 2,855 |
| Income statement scheme 1 | Operating profit (loss) | 9,638 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,855 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 176,130 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -111,098 |
Linked company
Company: MARECANA OÜ