Financial Statements · Financial Reporting
Marilon OÜ
Official identifier 14273012Record 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
- 9 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 189,256 |
| Balance sheet | Cash and cash equivalents | 61,034 |
| Balance sheet | Current assets | 72,687 |
| Balance sheet | Current liabilities | 22,986 |
| Balance sheet | Equity | 56,556 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 116,569 |
| Balance sheet | Non-current liabilities | 109,714 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,408 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,850 |
| Income statement scheme 1 | Labour costs | -12,873 |
| Income statement scheme 1 | Revenue | 38,966 |
| Income statement scheme 1 | Annual period profit / loss | 27,336 |
| Income statement scheme 1 | Operating profit (loss) | 28,094 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,336 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,408 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -12,873 |
Linked company
Company: Marilon OÜ