Financial Statements · Financial Reporting
Maru THM osaühing
Official identifier 10377059Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,236,773 |
| Balance sheet | Cash and cash equivalents | 48,310 |
| Balance sheet | Current assets | 2,185,430 |
| Balance sheet | Current liabilities | 1,011,205 |
| Balance sheet | Equity | 1,177,267 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 51,343 |
| Balance sheet | Non-current liabilities | 48,301 |
| Balance sheet | Retained earnings (loss) from previous periods | 876,444 |
| Income statement scheme 2 | Revenue | 4,603,468 |
| Income statement scheme 2 | Annual period profit / loss | 298,017 |
| Income statement scheme 2 | Operating profit (loss) | 302,035 |
| Income statement scheme 2 | Profit (loss) before income tax | 308,788 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 876,444 |
| Note: Labour costs | Employees | 41 |
| Note: Labour costs | Labour costs | 1,264,054 |
Linked company
Company: Maru THM osaühing