Financial Statements · Financial Reporting
Mapri OÜ
Official identifier 14056211Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 25 Jul 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,068,531 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,068,531 |
| Unconsolidated bilanss | Assets | 6,672,839 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,941 |
| Unconsolidated bilanss | Current assets | 3,941 |
| Unconsolidated bilanss | Equity | 6,672,839 |
| Unconsolidated bilanss | Share capital at nominal value | 4,000 |
| Unconsolidated bilanss | Non-current assets | 6,668,898 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,906,069 |
| Unconsolidated income statement (scheme 2) | Revenue | 332 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 762,770 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 2 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 789,770 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2 |
| Consolidated bilanss | Assets | 69,354,128 |
| Consolidated bilanss | Cash and cash equivalents | 9,085,323 |
| Consolidated bilanss | Current assets | 40,126,217 |
| Consolidated bilanss | Current liabilities | 25,873,686 |
| Consolidated bilanss | Equity | 23,910,436 |
| Consolidated bilanss | Share capital at nominal value | 4,000 |
| Consolidated bilanss | Non-current assets | 29,227,911 |
| Consolidated bilanss | Non-current liabilities | 19,570,006 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 15,068,531 |
| Consolidated income statement scheme 2 | Revenue | 149,330,548 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 5,102,740 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 5,297,863 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 5,101,455 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 373,021 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,101,455 |
| Note: Labour costs | Employees | 183 |
| Note: Labour costs | Labour costs | 8,411,802 |
| Employees | 0 |
Linked company
Company: Mapri OÜ