Financial Statements · Financial Reporting
Magnetic MRO AS
Official identifier 10865988Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,381,376 |
| Unconsolidated bilanss | Assets | 46,388,692 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,104,203 |
| Unconsolidated bilanss | Current assets | 26,672,799 |
| Unconsolidated bilanss | Current liabilities | 20,190,260 |
| Unconsolidated bilanss | Equity | 17,504,669 |
| Unconsolidated bilanss | Share capital at nominal value | 1,283,200 |
| Unconsolidated bilanss | Non-current assets | 19,715,893 |
| Unconsolidated bilanss | Non-current liabilities | 8,693,763 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 11,774,960 |
| Unconsolidated income statement (scheme 2) | Revenue | 72,740,089 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -13,638,931 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -956,795 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -13,638,931 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,177,867 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -956,795 |
| Consolidated bilanss | Assets | 47,230,731 |
| Consolidated bilanss | Cash and cash equivalents | 2,072,883 |
| Consolidated bilanss | Current assets | 27,219,149 |
| Consolidated bilanss | Current liabilities | 22,494,013 |
| Consolidated bilanss | Equity | 15,249,103 |
| Consolidated bilanss | Share capital at nominal value | 1,283,200 |
| Consolidated bilanss | Non-current assets | 20,011,582 |
| Consolidated bilanss | Non-current liabilities | 9,487,615 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 9,381,376 |
| Consolidated income statement scheme 2 | Revenue | 80,947,434 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -13,547,769 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -13,581,159 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -10,000,911 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,174,051 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -10,000,911 |
| Note: Labour costs | Employees | 543 |
| Note: Labour costs | Labour costs | 22,422,445 |
Linked company
Company: Magnetic MRO AS