Financial Statements · Financial Reporting
Marmara Sterling OÜ
Official identifier 12475524Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 27 Sep 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 609,510 |
| Balance sheet | Cash and cash equivalents | 39,417 |
| Balance sheet | Current assets | 442,879 |
| Balance sheet | Current liabilities | 103,641 |
| Balance sheet | Equity | 316,354 |
| Balance sheet | Share capital at nominal value | 5,997 |
| Balance sheet | Non-current assets | 166,631 |
| Balance sheet | Non-current liabilities | 189,515 |
| Balance sheet | Retained earnings (loss) from previous periods | 168,442 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,454 |
| Income statement scheme 1 | Labour costs | -114,126 |
| Income statement scheme 1 | Revenue | 855,076 |
| Income statement scheme 1 | Annual period profit / loss | 43,062 |
| Income statement scheme 1 | Operating profit (loss) | 60,390 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,562 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 168,442 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 168,442 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 114,126 |
Linked company
Company: Marmara Sterling OÜ