Financial Statements · Financial Reporting
Marsalis Holding OÜ
Official identifier 11622791Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Feb 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 431,358 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 431,358 |
| Unconsolidated bilanss | Assets | 5,313,029 |
| Unconsolidated bilanss | Cash and cash equivalents | 161 |
| Unconsolidated bilanss | Current assets | 2,538 |
| Unconsolidated bilanss | Current liabilities | 304,754 |
| Unconsolidated bilanss | Equity | -1,846,482 |
| Unconsolidated bilanss | Share capital at nominal value | 6,400 |
| Unconsolidated bilanss | Non-current assets | 5,310,491 |
| Unconsolidated bilanss | Non-current liabilities | 6,854,757 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,494,476 |
| Unconsolidated income statement (scheme 1) | Revenue | 46,509 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -359,046 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 33,425 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -359,046 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 33,425 |
| Consolidated bilanss | Assets | 6,831,884 |
| Consolidated bilanss | Cash and cash equivalents | 185,523 |
| Consolidated bilanss | Current assets | 1,230,436 |
| Consolidated bilanss | Current liabilities | 1,441,136 |
| Consolidated bilanss | Equity | 41,429 |
| Consolidated bilanss | Share capital at nominal value | 6,400 |
| Consolidated bilanss | Non-current assets | 5,601,448 |
| Consolidated bilanss | Non-current liabilities | 5,349,319 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 431,358 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -3,130 |
| Consolidated income statement scheme 1 | Labour costs | -783,014 |
| Consolidated income statement scheme 1 | Revenue | 5,318,287 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -396,678 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -396,678 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -56,507 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,130 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -56,507 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 783,014 |
| Employees | 0 |
Linked company
Company: Marsalis Holding OÜ