Financial Statements · Financial Reporting
AS Maru
Official identifier 10037062Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 20,774,048 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 20,774,048 |
| Unconsolidated bilanss | Assets | 17,630,253 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,564,428 |
| Unconsolidated bilanss | Current assets | 6,488,483 |
| Unconsolidated bilanss | Current liabilities | 1,670,382 |
| Unconsolidated bilanss | Equity | 11,936,189 |
| Unconsolidated bilanss | Share capital at nominal value | 640,000 |
| Unconsolidated bilanss | Non-current assets | 11,141,770 |
| Unconsolidated bilanss | Non-current liabilities | 4,023,682 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 10,498,051 |
| Unconsolidated income statement (scheme 2) | Revenue | 3,040,961 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 734,138 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -516,173 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 734,138 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 690,995 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -516,173 |
| Consolidated bilanss | Assets | 52,871,091 |
| Consolidated bilanss | Cash and cash equivalents | 8,582,861 |
| Consolidated bilanss | Current assets | 34,790,087 |
| Consolidated bilanss | Current liabilities | 21,700,007 |
| Consolidated bilanss | Equity | 23,462,793 |
| Consolidated bilanss | Share capital at nominal value | 640,000 |
| Consolidated bilanss | Non-current assets | 18,081,004 |
| Consolidated bilanss | Non-current liabilities | 7,708,291 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 20,774,048 |
| Consolidated income statement scheme 2 | Revenue | 81,231,263 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -540,606 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -493,663 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -539,148 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,093,497 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -539,148 |
| Note: Labour costs | Employees | 415 |
| Note: Labour costs | Labour costs | 19,450,431 |
| Employees | 19 |
Linked company
Company: AS Maru