Financial Statements · Financial Reporting
Magnetic MRO AS
Official identifier 10865988Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 10 Apr 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -6,691,262 |
| Unconsolidated bilanss | Assets | 62,726,940 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,282,299 |
| Unconsolidated bilanss | Current assets | 40,276,671 |
| Unconsolidated bilanss | Current liabilities | 34,392,660 |
| Unconsolidated bilanss | Equity | 19,426,687 |
| Unconsolidated bilanss | Share capital at nominal value | 1,283,200 |
| Unconsolidated bilanss | Non-current assets | 22,450,269 |
| Unconsolidated bilanss | Non-current liabilities | 8,907,593 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 560,326 |
| Unconsolidated income statement (scheme 2) | Revenue | 84,255,759 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -521,580 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,280,112 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -521,580 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,895,735 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,280,112 |
| Consolidated bilanss | Assets | 61,282,370 |
| Consolidated bilanss | Cash and cash equivalents | 5,980,751 |
| Consolidated bilanss | Current assets | 41,929,637 |
| Consolidated bilanss | Current liabilities | 37,143,108 |
| Consolidated bilanss | Equity | 12,511,966 |
| Consolidated bilanss | Share capital at nominal value | 1,283,200 |
| Consolidated bilanss | Non-current assets | 19,352,733 |
| Consolidated bilanss | Non-current liabilities | 11,627,296 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -6,691,262 |
| Consolidated income statement scheme 2 | Revenue | 103,348,602 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -75,174 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -118,235 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 653,808 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,523,232 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 653,808 |
| Note: Labour costs | Employees | 629 |
| Note: Labour costs | Labour costs | 31,980,467 |
Linked company
Company: Magnetic MRO AS