Financial Statements · Financial Reporting
OÜ Maru Betoonitööd
Official identifier 12051926Record date 31 Dec 2023
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,896,813 |
| Balance sheet | Cash and cash equivalents | 13,413 |
| Balance sheet | Current assets | 4,410,520 |
| Balance sheet | Current liabilities | 3,183,968 |
| Balance sheet | Equity | 1,445,499 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 486,293 |
| Balance sheet | Non-current liabilities | 267,346 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,341,211 |
| Income statement scheme 2 | Revenue | 16,612,521 |
| Income statement scheme 2 | Annual period profit / loss | 101,788 |
| Income statement scheme 2 | Operating profit (loss) | 144,191 |
| Income statement scheme 2 | Profit (loss) before income tax | 118,181 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,341,211 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,341,211 |
| Note: Labour costs | Employees | 124 |
| Note: Labour costs | Labour costs | 5,242,485 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 77,753 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 144,191 |
Linked company
Company: OÜ Maru Betoonitööd