Financial Statements · Financial Reporting
Maru THM osaühing
Official identifier 10377059Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,546,568 |
| Balance sheet | Cash and cash equivalents | 810,050 |
| Balance sheet | Current assets | 1,398,631 |
| Balance sheet | Current liabilities | 1,095,028 |
| Balance sheet | Equity | 277,717 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 147,937 |
| Balance sheet | Non-current liabilities | 173,823 |
| Balance sheet | Retained earnings (loss) from previous periods | 412,724 |
| Income statement scheme 2 | Revenue | 4,299,192 |
| Income statement scheme 2 | Annual period profit / loss | -137,813 |
| Income statement scheme 2 | Operating profit (loss) | 183,615 |
| Income statement scheme 2 | Profit (loss) before income tax | 214,737 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 412,724 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 945,687 |
Linked company
Company: Maru THM osaühing