Financial Statements · Financial Reporting
Marsalis Holding OÜ
Official identifier 11622791Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 26 Feb 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,427,743 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,427,743 |
| Unconsolidated bilanss | Assets | 5,270,384 |
| Unconsolidated bilanss | Cash and cash equivalents | 41 |
| Unconsolidated bilanss | Current assets | 2,735 |
| Unconsolidated bilanss | Current liabilities | 602,527 |
| Unconsolidated bilanss | Equity | -1,487,436 |
| Unconsolidated bilanss | Share capital at nominal value | 6,400 |
| Unconsolidated bilanss | Non-current assets | 5,267,649 |
| Unconsolidated bilanss | Non-current liabilities | 6,155,293 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,149,715 |
| Unconsolidated income statement (scheme 1) | Revenue | 45,900 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -344,761 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 9,972 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -344,761 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,972 |
| Consolidated bilanss | Assets | 9,869,604 |
| Consolidated bilanss | Cash and cash equivalents | 346,690 |
| Consolidated bilanss | Current assets | 4,222,508 |
| Consolidated bilanss | Current liabilities | 4,415,345 |
| Consolidated bilanss | Equity | 467,134 |
| Consolidated bilanss | Share capital at nominal value | 6,400 |
| Consolidated bilanss | Non-current assets | 5,647,096 |
| Consolidated bilanss | Non-current liabilities | 4,987,125 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,427,743 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -16,754 |
| Consolidated income statement scheme 1 | Labour costs | -901,177 |
| Consolidated income statement scheme 1 | Revenue | 7,214,545 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -963,323 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -963,171 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -637,754 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 16,754 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -637,754 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 901,177 |
| Employees | 64,201 |
Linked company
Company: Marsalis Holding OÜ