Financial Statements · Financial Reporting
AS Maru
Official identifier 10037062Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 4 Aug 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,232,211 |
| Unconsolidated bilanss | Assets | 17,551,591 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,937,397 |
| Unconsolidated bilanss | Current assets | 6,076,942 |
| Unconsolidated bilanss | Current liabilities | 1,980,423 |
| Unconsolidated bilanss | Equity | 12,555,986 |
| Unconsolidated bilanss | Share capital at nominal value | 640,000 |
| Unconsolidated bilanss | Non-current assets | 11,474,649 |
| Unconsolidated bilanss | Non-current liabilities | 3,015,182 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 11,794,806 |
| Unconsolidated income statement (scheme 2) | Revenue | 4,368,232 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 57,180 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -32,985 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 57,180 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 515,208 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -32,985 |
| Consolidated bilanss | Assets | 44,327,981 |
| Consolidated bilanss | Cash and cash equivalents | 6,278,490 |
| Consolidated bilanss | Current assets | 32,014,297 |
| Consolidated bilanss | Current liabilities | 20,221,809 |
| Consolidated bilanss | Equity | 17,846,373 |
| Consolidated bilanss | Share capital at nominal value | 640,000 |
| Consolidated bilanss | Non-current assets | 12,313,684 |
| Consolidated bilanss | Non-current liabilities | 6,259,799 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 14,232,211 |
| Consolidated income statement scheme 2 | Revenue | 82,600,913 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,277,376 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,327,952 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,374,174 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,288,632 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,374,174 |
| Note: Labour costs | Employees | 412 |
| Note: Labour costs | Labour costs | 15,888,820 |
Linked company
Company: AS Maru