Financial Statements · Financial Reporting
De Maria Project OÜ
Official identifier 12783183Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Mar 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 956,362 |
| Unconsolidated bilanss | Assets | 4,534,884 |
| Unconsolidated bilanss | Cash and cash equivalents | 6,806 |
| Unconsolidated bilanss | Current assets | 345,287 |
| Unconsolidated bilanss | Current liabilities | 655,087 |
| Unconsolidated bilanss | Equity | -120,203 |
| 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 | 44,818 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -167,521 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -40 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -167,521 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -40 |
| Consolidated bilanss | Assets | 8,831,266 |
| Consolidated bilanss | Cash and cash equivalents | 393,581 |
| Consolidated bilanss | Current assets | 1,917,641 |
| Consolidated bilanss | Current liabilities | 2,440,086 |
| Consolidated bilanss | Equity | 711,279 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 6,913,625 |
| Consolidated bilanss | Non-current liabilities | 5,679,901 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 956,362 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -585,538 |
| Consolidated income statement scheme 1 | Labour costs | -244,872 |
| Consolidated income statement scheme 1 | Revenue | 8,003,090 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -305,480 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -305,480 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 119,741 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 585,539 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 119,741 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 244,872 |
| Employees | 0 |
Linked company
Company: De Maria Project OÜ