Financial Statements · Financial Reporting
Mapri OÜ
Official identifier 14056211Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 13 Jan 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,168,116 |
| Unconsolidated bilanss | Assets | 6,677,291 |
| Unconsolidated bilanss | Cash and cash equivalents | 8,393 |
| Unconsolidated bilanss | Current assets | 8,393 |
| Unconsolidated bilanss | Current liabilities | 4,481 |
| Unconsolidated bilanss | Equity | 6,672,810 |
| 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 | 1,943,828 |
| Unconsolidated income statement (scheme 2) | Revenue | 252 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 4,724,982 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -20 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 4,724,982 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -20 |
| Consolidated bilanss | Assets | 162,997,430 |
| Consolidated bilanss | Cash and cash equivalents | 8,783,768 |
| Consolidated bilanss | Current assets | 63,120,900 |
| Consolidated bilanss | Current liabilities | 48,976,099 |
| Consolidated bilanss | Equity | 48,202,819 |
| Consolidated bilanss | Share capital at nominal value | 4,000 |
| Consolidated bilanss | Non-current assets | 99,876,530 |
| Consolidated bilanss | Non-current liabilities | 65,818,512 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 22,168,116 |
| Consolidated income statement scheme 2 | Revenue | 172,785,769 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 18,856,824 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 19,992,244 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 23,635,073 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 560,601 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 23,635,073 |
| Note: Labour costs | Employees | 225 |
| Note: Labour costs | Labour costs | 13,979,448 |
| Employees | 0 |
Linked company
Company: Mapri OÜ