Financial Statements · Financial Reporting
De Maria Project OÜ
Official identifier 12783183Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Dec 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,526,572 |
| Unconsolidated bilanss | Assets | 4,497,396 |
| Unconsolidated bilanss | Cash and cash equivalents | 194,356 |
| Unconsolidated bilanss | Current assets | 307,799 |
| Unconsolidated bilanss | Current liabilities | 282,429 |
| Unconsolidated bilanss | Equity | 214,967 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 4,189,597 |
| Unconsolidated bilanss | Non-current liabilities | 4,000,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 381,872 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -169,405 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,940 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -169,405 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,940 |
| Consolidated bilanss | Assets | 11,018,846 |
| Consolidated bilanss | Cash and cash equivalents | 572,299 |
| Consolidated bilanss | Current assets | 3,406,251 |
| Consolidated bilanss | Current liabilities | 3,526,979 |
| Consolidated bilanss | Equity | 1,174,334 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 7,612,595 |
| Consolidated bilanss | Non-current liabilities | 6,317,533 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,526,572 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -587,983 |
| Consolidated income statement scheme 1 | Labour costs | -398,315 |
| Consolidated income statement scheme 1 | Revenue | 8,294,744 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -418,376 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -418,376 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -40,627 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 587,983 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -40,627 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 398,315 |
| Employees | 0 |
Linked company
Company: De Maria Project OÜ