Financial Statements · Financial Reporting
Magnetic MRO AS
Official identifier 10865988Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 23 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,321,482 |
| Unconsolidated bilanss | Assets | 66,324,075 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,753,151 |
| Unconsolidated bilanss | Current assets | 39,091,799 |
| Unconsolidated bilanss | Current liabilities | 32,329,648 |
| Unconsolidated bilanss | Equity | 24,910,340 |
| Unconsolidated bilanss | Share capital at nominal value | 1,090,189 |
| Unconsolidated bilanss | Non-current assets | 27,232,276 |
| Unconsolidated bilanss | Non-current liabilities | 9,084,087 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,886,310 |
| Unconsolidated income statement (scheme 2) | Revenue | 94,578,935 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 2,918,310 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 2,607,510 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 2,918,310 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,002,341 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,607,510 |
| Consolidated bilanss | Assets | 66,627,553 |
| Consolidated bilanss | Cash and cash equivalents | 5,658,542 |
| Consolidated bilanss | Current assets | 41,584,444 |
| Consolidated bilanss | Current liabilities | 34,076,536 |
| Consolidated bilanss | Equity | 22,589,059 |
| Consolidated bilanss | Share capital at nominal value | 1,090,189 |
| Consolidated bilanss | Non-current assets | 25,043,109 |
| Consolidated bilanss | Non-current liabilities | 9,961,958 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,321,482 |
| Consolidated income statement scheme 2 | Revenue | 107,979,707 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 861,298 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 784,066 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 257,651 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,833,315 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 257,651 |
| Note: Labour costs | Employees | 565 |
| Note: Labour costs | Labour costs | 23,741,377 |
Linked company
Company: Magnetic MRO AS