Financial Statements · Financial Reporting
Magnetic MRO AS
Official identifier 10865988Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 7 Apr 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -4,086,453 |
| Unconsolidated bilanss | Assets | 51,810,876 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,649,154 |
| Unconsolidated bilanss | Current assets | 22,411,797 |
| Unconsolidated bilanss | Current liabilities | 21,360,316 |
| Unconsolidated bilanss | Equity | 19,948,267 |
| Unconsolidated bilanss | Share capital at nominal value | 1,283,200 |
| Unconsolidated bilanss | Non-current assets | 29,399,079 |
| Unconsolidated bilanss | Non-current liabilities | 10,502,293 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,863,971 |
| Unconsolidated income statement (scheme 2) | Revenue | 57,208,694 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 2,443,598 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 959,306 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 2,443,598 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,322,390 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 959,306 |
| Consolidated bilanss | Assets | 48,182,154 |
| Consolidated bilanss | Cash and cash equivalents | 4,718,697 |
| Consolidated bilanss | Current assets | 21,819,877 |
| Consolidated bilanss | Current liabilities | 23,223,685 |
| Consolidated bilanss | Equity | 12,487,920 |
| Consolidated bilanss | Share capital at nominal value | 1,283,200 |
| Consolidated bilanss | Non-current assets | 26,362,277 |
| Consolidated bilanss | Non-current liabilities | 12,470,549 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -4,086,453 |
| Consolidated income statement scheme 2 | Revenue | 67,281,524 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -2,606,131 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -2,592,137 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -960,659 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,834,515 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -960,659 |
| Note: Labour costs | Employees | 599 |
| Note: Labour costs | Labour costs | 24,668,039 |
Linked company
Company: Magnetic MRO AS