Financial Statements · Financial Reporting
De Maria Project OÜ
Official identifier 12783183Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 2 Jan 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,109,685 |
| Unconsolidated bilanss | Assets | 4,422,405 |
| Unconsolidated bilanss | Cash and cash equivalents | 6,846 |
| Unconsolidated bilanss | Current assets | 232,808 |
| Unconsolidated bilanss | Current liabilities | 375,087 |
| Unconsolidated bilanss | Equity | 47,318 |
| 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 | 212,467 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -167,649 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -180 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -167,649 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -180 |
| Consolidated bilanss | Assets | 10,553,178 |
| Consolidated bilanss | Cash and cash equivalents | 512,690 |
| Consolidated bilanss | Current assets | 3,476,003 |
| Consolidated bilanss | Current liabilities | 3,532,933 |
| Consolidated bilanss | Equity | 1,016,759 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 7,077,175 |
| Consolidated bilanss | Non-current liabilities | 6,003,486 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,109,685 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -592,890 |
| Consolidated income statement scheme 1 | Labour costs | -295,845 |
| Consolidated income statement scheme 1 | Revenue | 16,387,701 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -157,572 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -157,572 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 216,705 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 592,890 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 216,705 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 295,845 |
| Employees | 1 |
Linked company
Company: De Maria Project OÜ