Financial Statements · Financial Reporting
MAXIRAIL OÜ
Official identifier 14312468Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,716,646 |
| Bilanss, detailne | Cash and cash equivalents | 137,579 |
| Bilanss, detailne | Current assets | 340,312 |
| Bilanss, detailne | Current liabilities | 296,590 |
| Bilanss, detailne | Equity | 540,056 |
| Bilanss, detailne | Share capital at nominal value | 255,016 |
| Bilanss, detailne | Non-current assets | 2,376,334 |
| Bilanss, detailne | Non-current liabilities | 1,880,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 111,376 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -156,654 |
| Income statement scheme 1 | Labour costs | -22,674 |
| Income statement scheme 1 | Revenue | 496,807 |
| Income statement scheme 1 | Annual period profit / loss | 173,664 |
| Income statement scheme 1 | Operating profit (loss) | 251,887 |
| Income statement scheme 1 | Profit (loss) before income tax | 173,664 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 111,376 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 111,376 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,674 |
Linked company
Company: MAXIRAIL OÜ