Financial Statements · Financial Reporting
AS MARIINE AUTO
Official identifier 10165825Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,908,943 |
| Balance sheet | Cash and cash equivalents | 1,565,947 |
| Balance sheet | Current assets | 3,669,261 |
| Balance sheet | Current liabilities | 1,046,328 |
| Balance sheet | Equity | 2,862,615 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 239,682 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,318,978 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,648 |
| Income statement scheme 1 | Labour costs | -1,713,277 |
| Income statement scheme 1 | Revenue | 22,990,624 |
| Income statement scheme 1 | Annual period profit / loss | 451,157 |
| Income statement scheme 1 | Operating profit (loss) | 452,365 |
| Income statement scheme 1 | Profit (loss) before income tax | 477,029 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,318,978 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,318,978 |
| Note: Labour costs | Employees | 57 |
| Note: Labour costs | Labour costs | 1,713,277 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 12,648 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 452,365 |
Linked company
Company: AS MARIINE AUTO