Financial Statements · Financial Reporting
Maris Gilden OÜ
Official identifier 10210187Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,461,759 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,461,759 |
| Unconsolidated bilanss | Assets | 3,673,575 |
| Unconsolidated bilanss | Cash and cash equivalents | 820,301 |
| Unconsolidated bilanss | Current assets | 2,588,742 |
| Unconsolidated bilanss | Current liabilities | 498,275 |
| Unconsolidated bilanss | Equity | 3,080,186 |
| Unconsolidated bilanss | Share capital at nominal value | 235,648 |
| Unconsolidated bilanss | Non-current assets | 1,084,833 |
| Unconsolidated bilanss | Non-current liabilities | 95,114 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,776,671 |
| Unconsolidated income statement (scheme 2) | Revenue | 2,461,018 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 554,935 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 447,577 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 554,935 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 134,619 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 447,577 |
| Consolidated bilanss | Assets | 3,414,507 |
| Consolidated bilanss | Cash and cash equivalents | 847,422 |
| Consolidated bilanss | Current assets | 2,437,451 |
| Consolidated bilanss | Current liabilities | 582,697 |
| Consolidated bilanss | Equity | 2,736,696 |
| Consolidated bilanss | Share capital at nominal value | 235,648 |
| Consolidated bilanss | Non-current assets | 977,056 |
| Consolidated bilanss | Non-current liabilities | 95,114 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,461,759 |
| Consolidated income statement scheme 2 | Revenue | 2,835,192 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 526,357 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 526,357 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 427,414 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 134,619 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 427,414 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 405,887 |
| Employees | 28 |
Linked company
Company: Maris Gilden OÜ