Financial Statements · Financial Reporting
Marico Holding OÜ
Official identifier 12950913Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Sep 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,590,600 |
| Balance sheet | Cash and cash equivalents | 25,568 |
| Balance sheet | Current assets | 198,602 |
| Balance sheet | Current liabilities | 217,241 |
| Balance sheet | Equity | 224,563 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,391,998 |
| Balance sheet | Non-current liabilities | 1,148,796 |
| Balance sheet | Retained earnings (loss) from previous periods | 121,766 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,815 |
| Income statement scheme 1 | Labour costs | -227,373 |
| Income statement scheme 1 | Revenue | 1,426,426 |
| Income statement scheme 1 | Annual period profit / loss | 102,797 |
| Income statement scheme 1 | Operating profit (loss) | 137,240 |
| Income statement scheme 1 | Profit (loss) before income tax | 102,797 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 121,766 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 227,372 |
Linked company
Company: Marico Holding OÜ