Financial Statements · Financial Reporting
MARECANA OÜ
Official identifier 11498026Record 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
- 3 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 570,971 |
| Balance sheet | Cash and cash equivalents | 52,220 |
| Balance sheet | Current assets | 85,171 |
| Balance sheet | Current liabilities | 139,720 |
| Balance sheet | Equity | 248,770 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 485,800 |
| Balance sheet | Non-current liabilities | 182,481 |
| Balance sheet | Retained earnings (loss) from previous periods | 178,985 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -66,149 |
| Income statement scheme 1 | Labour costs | -114,442 |
| Income statement scheme 1 | Revenue | 628,479 |
| Income statement scheme 1 | Annual period profit / loss | 66,817 |
| Income statement scheme 1 | Operating profit (loss) | 66,815 |
| Income statement scheme 1 | Profit (loss) before income tax | 66,817 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 178,985 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -114,443 |
Linked company
Company: MARECANA OÜ