Financial Statements · Financial Reporting
Mapri OÜ
Official identifier 14056211Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,960,451 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,960,451 |
| Unconsolidated bilanss | Assets | 6,672,828 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,930 |
| Unconsolidated bilanss | Current assets | 3,930 |
| Unconsolidated bilanss | Equity | 6,672,828 |
| 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 | 3,853,868 |
| Unconsolidated income statement (scheme 2) | Revenue | 247 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 2,814,960 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -23 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 2,814,960 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -23 |
| Consolidated bilanss | Assets | 99,831,995 |
| Consolidated bilanss | Cash and cash equivalents | 10,616,683 |
| Consolidated bilanss | Current assets | 53,206,597 |
| Consolidated bilanss | Current liabilities | 29,515,958 |
| Consolidated bilanss | Equity | 32,126,419 |
| Consolidated bilanss | Share capital at nominal value | 4,000 |
| Consolidated bilanss | Non-current assets | 46,625,398 |
| Consolidated bilanss | Non-current liabilities | 38,189,618 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 15,960,451 |
| Consolidated income statement scheme 2 | Revenue | 168,818,413 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 12,453,149 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 13,242,081 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 14,573,395 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 520,458 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 14,573,395 |
| Note: Labour costs | Employees | 192 |
| Note: Labour costs | Labour costs | 11,072,494 |
Linked company
Company: Mapri OÜ