Financial Statements · Financial Reporting
Marmara Sterling OÜ
Official identifier 12475524Record date 31 Dec 2023
EstoniaReport
- 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 933,594 |
| Balance sheet | Cash and cash equivalents | 21,447 |
| Balance sheet | Current assets | 697,605 |
| Balance sheet | Current liabilities | 237,524 |
| Balance sheet | Equity | 604,811 |
| Balance sheet | Share capital at nominal value | 6,593 |
| Balance sheet | Non-current assets | 235,989 |
| Balance sheet | Non-current liabilities | 91,259 |
| Balance sheet | Retained earnings (loss) from previous periods | 218,341 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,445 |
| Income statement scheme 1 | Labour costs | -206,255 |
| Income statement scheme 1 | Revenue | 1,184,244 |
| Income statement scheme 1 | Annual period profit / loss | 23,236 |
| Income statement scheme 1 | Operating profit (loss) | 44,780 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,236 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 218,341 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 218,341 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 206,255 |
Linked company
Company: Marmara Sterling OÜ