Financial Statements · Financial Reporting
AS MARIINE AUTO
Official identifier 10165825Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 7 Feb 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,957,030 |
| Balance sheet | Cash and cash equivalents | 2,174,697 |
| Balance sheet | Current assets | 5,850,422 |
| Balance sheet | Current liabilities | 2,282,792 |
| Balance sheet | Equity | 3,674,238 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 106,608 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,198,861 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,242 |
| Income statement scheme 1 | Labour costs | -2,293,297 |
| Income statement scheme 1 | Revenue | 34,502,634 |
| Income statement scheme 1 | Annual period profit / loss | 382,897 |
| Income statement scheme 1 | Operating profit (loss) | 428,215 |
| Income statement scheme 1 | Profit (loss) before income tax | 451,502 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,198,861 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,198,861 |
| Note: Labour costs | Employees | 59 |
| Note: Labour costs | Labour costs | 2,293,297 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,242 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 428,215 |
Linked company
Company: AS MARIINE AUTO