Financial Statements · Financial Reporting
AS Maru
Official identifier 10037062Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,803,969 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 18,803,969 |
| Unconsolidated bilanss | Assets | 17,114,391 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,366,797 |
| Unconsolidated bilanss | Current assets | 5,779,268 |
| Unconsolidated bilanss | Current liabilities | 1,386,901 |
| Unconsolidated bilanss | Equity | 11,500,051 |
| Unconsolidated bilanss | Share capital at nominal value | 640,000 |
| Unconsolidated bilanss | Non-current assets | 11,335,123 |
| Unconsolidated bilanss | Non-current liabilities | 4,227,439 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,641,835 |
| Unconsolidated income statement (scheme 2) | Revenue | 8,071,238 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 2,154,216 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 354,338 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 2,176,956 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 617,888 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 354,338 |
| Consolidated bilanss | Assets | 52,397,975 |
| Consolidated bilanss | Cash and cash equivalents | 13,883,533 |
| Consolidated bilanss | Current assets | 35,463,356 |
| Consolidated bilanss | Current liabilities | 22,249,479 |
| Consolidated bilanss | Equity | 24,620,545 |
| Consolidated bilanss | Share capital at nominal value | 640,000 |
| Consolidated bilanss | Non-current assets | 16,934,619 |
| Consolidated bilanss | Non-current liabilities | 5,527,951 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 18,803,969 |
| Consolidated income statement scheme 2 | Revenue | 98,113,436 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 2,546,485 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 3,236,436 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 3,181,439 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,885,963 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,181,439 |
| Note: Labour costs | Employees | 400 |
| Note: Labour costs | Labour costs | 18,616,838 |
| Employees | 17 |
Linked company
Company: AS Maru