Financial Statements · Financial Reporting
Maru THM osaühing
Official identifier 10377059Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 25 Mar 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,772,771 |
| Balance sheet | Cash and cash equivalents | 235,050 |
| Balance sheet | Current assets | 1,703,507 |
| Balance sheet | Current liabilities | 962,571 |
| Balance sheet | Equity | 771,362 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 69,264 |
| Balance sheet | Non-current liabilities | 38,838 |
| Balance sheet | Retained earnings (loss) from previous periods | -168,281 |
| Income statement scheme 2 | Revenue | 8,139,394 |
| Income statement scheme 2 | Annual period profit / loss | 936,837 |
| Income statement scheme 2 | Operating profit (loss) | 958,828 |
| Income statement scheme 2 | Profit (loss) before income tax | 961,353 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -168,281 |
| Note: Labour costs | Employees | 48 |
| Note: Labour costs | Labour costs | 2,038,961 |
Linked company
Company: Maru THM osaühing