Financial Statements · Financial Reporting
Maru THM osaühing
Official identifier 10377059Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 17 Apr 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,409,371 |
| Balance sheet | Cash and cash equivalents | 301,512 |
| Balance sheet | Current assets | 1,350,702 |
| Balance sheet | Current liabilities | 1,271,204 |
| Balance sheet | Equity | 67,502 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 58,669 |
| Balance sheet | Non-current liabilities | 70,665 |
| Balance sheet | Retained earnings (loss) from previous periods | -312,804 |
| Income statement scheme 2 | Revenue | 3,770,302 |
| Income statement scheme 2 | Annual period profit / loss | 144,523 |
| Income statement scheme 2 | Operating profit (loss) | 165,652 |
| Income statement scheme 2 | Profit (loss) before income tax | 164,664 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -312,804 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 1,190,282 |
Linked company
Company: Maru THM osaühing