Financial Statements · Financial Reporting
AS Maru
Official identifier 10037062Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,246,374 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,246,374 |
| Unconsolidated bilanss | Assets | 17,876,779 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,526,445 |
| Unconsolidated bilanss | Current assets | 6,173,120 |
| Unconsolidated bilanss | Current liabilities | 3,199,450 |
| Unconsolidated bilanss | Equity | 12,554,573 |
| Unconsolidated bilanss | Share capital at nominal value | 640,000 |
| Unconsolidated bilanss | Non-current assets | 11,703,659 |
| Unconsolidated bilanss | Non-current liabilities | 2,122,756 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 11,651,986 |
| Unconsolidated income statement (scheme 2) | Revenue | 4,212,822 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 198,587 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 42,203 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 198,587 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 599,278 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 42,203 |
| Consolidated bilanss | Assets | 48,485,936 |
| Consolidated bilanss | Cash and cash equivalents | 7,519,448 |
| Consolidated bilanss | Current assets | 34,636,250 |
| Consolidated bilanss | Current liabilities | 21,754,454 |
| Consolidated bilanss | Equity | 19,403,423 |
| Consolidated bilanss | Share capital at nominal value | 640,000 |
| Consolidated bilanss | Non-current assets | 13,849,686 |
| Consolidated bilanss | Non-current liabilities | 7,328,059 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 15,246,374 |
| Consolidated income statement scheme 2 | Revenue | 91,631,216 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,777,050 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,827,933 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,805,728 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,439,207 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,805,728 |
| Note: Labour costs | Employees | 451 |
| Note: Labour costs | Labour costs | 18,013,392 |
Linked company
Company: AS Maru