Financial Statements · Financial Reporting
Maru THM osaühing
Official identifier 10377059Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 7 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,893,729 |
| Balance sheet | Cash and cash equivalents | 2,157,718 |
| Balance sheet | Current assets | 2,861,396 |
| Balance sheet | Current liabilities | 1,028,934 |
| Balance sheet | Equity | 1,815,530 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 32,333 |
| Balance sheet | Non-current liabilities | 49,265 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,174,461 |
| Income statement scheme 2 | Revenue | 5,029,477 |
| Income statement scheme 2 | Annual period profit / loss | 638,263 |
| Income statement scheme 2 | Operating profit (loss) | 610,522 |
| Income statement scheme 2 | Profit (loss) before income tax | 639,230 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,174,461 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 1,419,932 |
Linked company
Company: Maru THM osaühing