Financial Statements · Financial Reporting
AS MARIINE AUTO
Official identifier 10165825Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 6 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,653,856 |
| Balance sheet | Cash and cash equivalents | 921,198 |
| Balance sheet | Current assets | 4,442,981 |
| Balance sheet | Current liabilities | 1,343,966 |
| Balance sheet | Equity | 3,309,890 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 210,875 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,570,135 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,503 |
| Income statement scheme 1 | Labour costs | -1,581,433 |
| Income statement scheme 1 | Revenue | 22,175,701 |
| Income statement scheme 1 | Annual period profit / loss | 647,275 |
| Income statement scheme 1 | Operating profit (loss) | 688,336 |
| Income statement scheme 1 | Profit (loss) before income tax | 687,101 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,570,135 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,570,135 |
| Note: Labour costs | Employees | 57 |
| Note: Labour costs | Labour costs | 1,581,433 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 12,503 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 688,336 |
Linked company
Company: AS MARIINE AUTO