Financial Statements · Financial Reporting
Maru THM osaühing
Official identifier 10377059Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 3 Mar 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,741,317 |
| Balance sheet | Cash and cash equivalents | 680,987 |
| Balance sheet | Current assets | 1,663,688 |
| Balance sheet | Current liabilities | 782,841 |
| Balance sheet | Equity | 879,250 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 77,629 |
| Balance sheet | Non-current liabilities | 79,226 |
| Balance sheet | Retained earnings (loss) from previous periods | 768,556 |
| Income statement scheme 2 | Revenue | 4,563,280 |
| Income statement scheme 2 | Annual period profit / loss | 107,888 |
| Income statement scheme 2 | Operating profit (loss) | 117,672 |
| Income statement scheme 2 | Profit (loss) before income tax | 119,175 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 768,556 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | 1,546,311 |
Linked company
Company: Maru THM osaühing