Financial Statements · Financial Reporting
AS Maru
Official identifier 10037062Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 8 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,518,702 |
| Unconsolidated bilanss | Assets | 18,357,859 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,282,961 |
| Unconsolidated bilanss | Current assets | 6,807,271 |
| Unconsolidated bilanss | Current liabilities | 3,761,968 |
| Unconsolidated bilanss | Equity | 12,519,155 |
| Unconsolidated bilanss | Share capital at nominal value | 640,000 |
| Unconsolidated bilanss | Non-current assets | 11,550,588 |
| Unconsolidated bilanss | Non-current liabilities | 2,076,736 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 10,891,683 |
| Unconsolidated income statement (scheme 2) | Revenue | 5,216,345 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 923,472 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 122,765 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 923,472 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 501,923 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 122,765 |
| Consolidated bilanss | Assets | 39,549,991 |
| Consolidated bilanss | Cash and cash equivalents | 5,621,226 |
| Consolidated bilanss | Current assets | 27,568,182 |
| Consolidated bilanss | Current liabilities | 15,746,245 |
| Consolidated bilanss | Equity | 16,906,997 |
| Consolidated bilanss | Share capital at nominal value | 640,000 |
| Consolidated bilanss | Non-current assets | 11,981,809 |
| Consolidated bilanss | Non-current liabilities | 6,896,749 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,518,702 |
| Consolidated income statement scheme 2 | Revenue | 66,531,268 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 3,039,554 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 3,161,187 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 3,220,949 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,263,866 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,220,949 |
| Note: Labour costs | Employees | 394 |
| Note: Labour costs | Labour costs | 14,861,873 |
Linked company
Company: AS Maru