Financial Statements · Financial Reporting
AS Maru
Official identifier 10037062Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,762,222 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,762,222 |
| Unconsolidated bilanss | Assets | 17,199,851 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,324,961 |
| Unconsolidated bilanss | Current assets | 6,247,125 |
| Unconsolidated bilanss | Current liabilities | 1,027,398 |
| Unconsolidated bilanss | Equity | 12,259,585 |
| Unconsolidated bilanss | Share capital at nominal value | 640,000 |
| Unconsolidated bilanss | Non-current assets | 10,952,726 |
| Unconsolidated bilanss | Non-current liabilities | 3,912,868 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 11,338,073 |
| Unconsolidated income statement (scheme 2) | Revenue | 2,694,042 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 217,512 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -337,567 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 217,512 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 588,246 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -337,567 |
| Consolidated bilanss | Assets | 54,912,505 |
| Consolidated bilanss | Cash and cash equivalents | 18,350,225 |
| Consolidated bilanss | Current assets | 39,507,552 |
| Consolidated bilanss | Current liabilities | 21,197,780 |
| Consolidated bilanss | Equity | 25,331,691 |
| Consolidated bilanss | Share capital at nominal value | 640,000 |
| Consolidated bilanss | Non-current assets | 15,404,953 |
| Consolidated bilanss | Non-current liabilities | 8,383,034 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 15,762,222 |
| Consolidated income statement scheme 2 | Revenue | 86,650,581 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 6,505,593 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 6,578,639 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 6,513,490 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,677,592 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,513,490 |
| Note: Labour costs | Employees | 405 |
| Note: Labour costs | Labour costs | 17,846,991 |
Linked company
Company: AS Maru