Financial Statements · Financial Reporting
AS MARIINE AUTO
Official identifier 10165825Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 16 Feb 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,250,499 |
| Balance sheet | Cash and cash equivalents | 1,175,757 |
| Balance sheet | Current assets | 5,124,928 |
| Balance sheet | Current liabilities | 1,609,158 |
| Balance sheet | Equity | 3,641,341 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 125,571 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,917,410 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,897 |
| Income statement scheme 1 | Labour costs | -1,882,150 |
| Income statement scheme 1 | Revenue | 27,719,198 |
| Income statement scheme 1 | Annual period profit / loss | 631,451 |
| Income statement scheme 1 | Operating profit (loss) | 678,490 |
| Income statement scheme 1 | Profit (loss) before income tax | 693,370 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,917,410 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,917,410 |
| Note: Labour costs | Employees | 57 |
| Note: Labour costs | Labour costs | 1,882,150 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 17,897 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 678,490 |
Linked company
Company: AS MARIINE AUTO