Financial Statements · Financial Reporting
AS Maru
Official identifier 10037062Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,153,804 |
| Unconsolidated bilanss | Assets | 16,366,056 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,008,378 |
| Unconsolidated bilanss | Current assets | 4,872,559 |
| Unconsolidated bilanss | Current liabilities | 4,313,008 |
| Unconsolidated bilanss | Equity | 8,582,993 |
| Unconsolidated bilanss | Share capital at nominal value | 640,000 |
| Unconsolidated bilanss | Non-current assets | 11,493,497 |
| Unconsolidated bilanss | Non-current liabilities | 3,470,055 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 7,264,160 |
| Unconsolidated income statement (scheme 2) | Revenue | 3,167,155 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 614,833 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 51,356 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 614,833 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 530,830 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 51,356 |
| Consolidated bilanss | Assets | 37,716,453 |
| Consolidated bilanss | Cash and cash equivalents | 3,691,243 |
| Consolidated bilanss | Current assets | 23,006,254 |
| Consolidated bilanss | Current liabilities | 19,556,658 |
| Consolidated bilanss | Equity | 14,335,771 |
| Consolidated bilanss | Share capital at nominal value | 640,000 |
| Consolidated bilanss | Non-current assets | 14,710,199 |
| Consolidated bilanss | Non-current liabilities | 3,824,024 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,153,804 |
| Consolidated income statement scheme 2 | Revenue | 68,567,011 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 6,676,747 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 6,787,475 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 6,991,119 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,399,037 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,991,119 |
| Note: Labour costs | Employees | 377 |
| Note: Labour costs | Labour costs | 13,556,880 |
Linked company
Company: AS Maru