Financial Statements · Financial Reporting
Marmara Sterling OÜ
Official identifier 12475524Record 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
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 974,908 |
| Balance sheet | Cash and cash equivalents | 159,693 |
| Balance sheet | Current assets | 775,577 |
| Balance sheet | Current liabilities | 208,446 |
| Balance sheet | Equity | 633,699 |
| Balance sheet | Share capital at nominal value | 6,593 |
| Balance sheet | Non-current assets | 199,331 |
| Balance sheet | Non-current liabilities | 132,763 |
| Balance sheet | Retained earnings (loss) from previous periods | 187,992 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,749 |
| Income statement scheme 1 | Labour costs | -199,887 |
| Income statement scheme 1 | Revenue | 1,225,134 |
| Income statement scheme 1 | Annual period profit / loss | 82,473 |
| Income statement scheme 1 | Operating profit (loss) | 108,411 |
| Income statement scheme 1 | Profit (loss) before income tax | 87,711 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 187,992 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 199,887 |
Linked company
Company: Marmara Sterling OÜ