osaühing MAREPLEKS
Registry code: 10085954
ActiveEstoniaFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 7 061 281 | 8 053 487 | 7 088 898 | 7 010 350 | |
| Profit Before Tax | 417 010 | 143 834 | −228 214 | −324 687 | |
| Net Profit | 379 623 | 107 602 | −295 141 | −415 607 | |
| Profit margin | 5.4% | 1.3% | -4.2% | -5.9% | |
| Equity | 2 142 202 | 2 249 804 | 1 954 663 | 1 539 056 | |
| Liabilities | 1 588 315 | 1 855 895 | 1 842 737 | 2 062 179 | |
| Total Assets | 3 730 517 | 4 105 699 | 3 797 400 | 3 601 235 |
Financial Reports
2024(—)
Balance Sheet
Total Assets3 601 235 €
Long-term Assets1 606 801 €
Short-term Assets1 994 434 €
Equity1 539 056 €
Liabilities2 062 179 €
Profit & Loss Statement
Revenue7 010 350 €
Profit Before Tax−324 687 €
Net Profit−415 607 €
2023(—)
Balance Sheet
Total Assets3 797 400 €
Long-term Assets1 871 466 €
Short-term Assets1 925 934 €
Equity1 954 663 €
Liabilities1 842 737 €
Profit & Loss Statement
Revenue7 088 898 €
Profit Before Tax−228 214 €
Net Profit−295 141 €
2022(—)
Balance Sheet
Total Assets4 105 699 €
Long-term Assets1 643 197 €
Short-term Assets2 462 502 €
Equity2 249 804 €
Liabilities1 855 895 €
Profit & Loss Statement
Revenue8 053 487 €
Profit Before Tax143 834 €
Net Profit107 602 €
2021(—)
Balance Sheet
Total Assets3 730 517 €
Long-term Assets1 768 385 €
Short-term Assets1 962 132 €
Equity2 142 202 €
Liabilities1 588 315 €
Profit & Loss Statement
Revenue7 061 281 €
Profit Before Tax417 010 €
Net Profit379 623 €
2020(—)
Balance Sheet
Total Assets3 608 794 €
Long-term Assets1 958 931 €
Short-term Assets1 649 863 €
Equity1 762 579 €
Liabilities1 846 215 €
Profit & Loss Statement
Revenue6 270 514 €
Profit Before Tax56 823 €
Net Profit1 925 €
2019(—)
Balance Sheet
Total Assets3 919 609 €
Long-term Assets2 194 949 €
Short-term Assets1 724 660 €
Equity1 760 654 €
Liabilities2 158 955 €
Profit & Loss Statement
Revenue6 519 278 €
Profit Before Tax77 077 €
Net Profit22 939 €
Source: Äriregister