Financial Statements · Financial Reporting
Marsalis Holding OÜ
Official identifier 11622791Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 25 May 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,079,580 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,079,580 |
| Unconsolidated bilanss | Assets | 5,310,168 |
| Unconsolidated bilanss | Cash and cash equivalents | 33 |
| Unconsolidated bilanss | Current assets | 16,106 |
| Unconsolidated bilanss | Current liabilities | 542,488 |
| Unconsolidated bilanss | Equity | -823,083 |
| Unconsolidated bilanss | Share capital at nominal value | 6,400 |
| Unconsolidated bilanss | Non-current assets | 5,294,062 |
| Unconsolidated bilanss | Non-current liabilities | 5,590,763 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -544,130 |
| Unconsolidated income statement (scheme 1) | Revenue | 41,400 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -285,993 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 30,057 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -285,993 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 30,057 |
| Consolidated bilanss | Assets | 9,014,579 |
| Consolidated bilanss | Cash and cash equivalents | 95,332 |
| Consolidated bilanss | Current assets | 2,173,420 |
| Consolidated bilanss | Current liabilities | 2,543,454 |
| Consolidated bilanss | Equity | 1,335,698 |
| Consolidated bilanss | Share capital at nominal value | 6,400 |
| Consolidated bilanss | Non-current assets | 6,841,159 |
| Consolidated bilanss | Non-current liabilities | 5,135,427 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,079,580 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -16,001 |
| Consolidated income statement scheme 1 | Labour costs | -290,809 |
| Consolidated income statement scheme 1 | Revenue | 10,210,131 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 249,078 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 265,269 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 575,373 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 16,001 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 575,373 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 290,809 |
| Employees | 0 |
Linked company
Company: Marsalis Holding OÜ