Financial Statements · Financial Reporting
Marsalis Holding OÜ
Official identifier 11622791Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 26 Feb 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,255,081 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,255,081 |
| Unconsolidated bilanss | Assets | 5,297,203 |
| Unconsolidated bilanss | Cash and cash equivalents | 183 |
| Unconsolidated bilanss | Current assets | 1,437 |
| Unconsolidated bilanss | Current liabilities | 545,614 |
| Unconsolidated bilanss | Equity | -1,142,675 |
| Unconsolidated bilanss | Share capital at nominal value | 6,400 |
| Unconsolidated bilanss | Non-current assets | 5,295,766 |
| Unconsolidated bilanss | Non-current liabilities | 5,894,264 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -830,123 |
| Unconsolidated income statement (scheme 1) | Revenue | 33,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -319,592 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 23,557 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -319,592 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 23,557 |
| Consolidated bilanss | Assets | 9,230,788 |
| Consolidated bilanss | Cash and cash equivalents | 38,884 |
| Consolidated bilanss | Current assets | 2,436,763 |
| Consolidated bilanss | Current liabilities | 2,861,630 |
| Consolidated bilanss | Equity | 1,408,466 |
| Consolidated bilanss | Share capital at nominal value | 6,400 |
| Consolidated bilanss | Non-current assets | 6,794,025 |
| Consolidated bilanss | Non-current liabilities | 4,960,692 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,255,081 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -16,161 |
| Consolidated income statement scheme 1 | Labour costs | -1,128,363 |
| Consolidated income statement scheme 1 | Revenue | 5,697,802 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 145,609 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 118,944 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 446,045 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 16,161 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 446,045 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 1,128,363 |
| Employees | 0 |
Linked company
Company: Marsalis Holding OÜ