Financial Statements · Financial Reporting
De Maria Project OÜ
Official identifier 12783183Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 23 Oct 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 649,558 |
| Unconsolidated bilanss | Assets | 4,446,827 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,922 |
| Unconsolidated bilanss | Current assets | 257,230 |
| Unconsolidated bilanss | Current liabilities | 735,854 |
| Unconsolidated bilanss | Equity | -289,027 |
| 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 | -122,703 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -168,824 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -990 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -168,824 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -990 |
| Consolidated bilanss | Assets | 7,997,659 |
| Consolidated bilanss | Cash and cash equivalents | 301,784 |
| Consolidated bilanss | Current assets | 1,646,780 |
| Consolidated bilanss | Current liabilities | 3,687,167 |
| Consolidated bilanss | Equity | 230,405 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 6,350,879 |
| Consolidated bilanss | Non-current liabilities | 4,080,087 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 649,558 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -567,316 |
| Consolidated income statement scheme 1 | Labour costs | -260,413 |
| Consolidated income statement scheme 1 | Revenue | 5,749,587 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -488,672 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -488,672 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -72,584 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 567,316 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -72,584 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 260,413 |
| Employees | 0 |
Linked company
Company: De Maria Project OÜ