Financial Statements · Financial Reporting
Marmara Sterling OÜ
Official identifier 12475524Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 989,849 |
| Balance sheet | Cash and cash equivalents | 28,155 |
| Balance sheet | Current assets | 702,344 |
| Balance sheet | Current liabilities | 258,664 |
| Balance sheet | Equity | 581,575 |
| Balance sheet | Share capital at nominal value | 6,593 |
| Balance sheet | Non-current assets | 287,505 |
| Balance sheet | Non-current liabilities | 149,610 |
| Balance sheet | Retained earnings (loss) from previous periods | 270,465 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,898 |
| Income statement scheme 1 | Labour costs | -227,582 |
| Income statement scheme 1 | Revenue | 1,142,316 |
| Income statement scheme 1 | Annual period profit / loss | -52,124 |
| Income statement scheme 1 | Operating profit (loss) | -28,450 |
| Income statement scheme 1 | Profit (loss) before income tax | -52,124 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 270,465 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 227,582 |
Linked company
Company: Marmara Sterling OÜ