Financial Statements · Financial Reporting
AS MÄO INVEST
Official identifier 10087508Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 7 Aug 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,889,401 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,889,401 |
| Unconsolidated bilanss | Assets | 9,256,847 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,092,801 |
| Unconsolidated bilanss | Current assets | 1,483,530 |
| Unconsolidated bilanss | Current liabilities | 763,910 |
| Unconsolidated bilanss | Equity | 7,825,235 |
| Unconsolidated bilanss | Share capital at nominal value | 167,378 |
| Unconsolidated bilanss | Non-current assets | 7,773,317 |
| Unconsolidated bilanss | Non-current liabilities | 667,702 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,418,127 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -411,315 |
| Unconsolidated income statement (scheme 1) | Labour costs | -178,257 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,867,375 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,262,598 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 715,949 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,262,598 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 411,315 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 715,949 |
| Consolidated bilanss | Assets | 14,765,327 |
| Consolidated bilanss | Cash and cash equivalents | 2,137,890 |
| Consolidated bilanss | Current assets | 5,010,330 |
| Consolidated bilanss | Current liabilities | 2,577,568 |
| Consolidated bilanss | Equity | 11,299,557 |
| Consolidated bilanss | Share capital at nominal value | 167,378 |
| Consolidated bilanss | Non-current assets | 9,754,997 |
| Consolidated bilanss | Non-current liabilities | 888,202 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 9,889,401 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,014,738 |
| Consolidated income statement scheme 1 | Labour costs | -3,616,597 |
| Consolidated income statement scheme 1 | Revenue | 16,021,603 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,265,646 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,359,539 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,230,067 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,014,738 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,230,067 |
| Note: Labour costs | Employees | 164 |
| Note: Labour costs | Labour costs | -3,616,597 |
| Employees | 10 |
Linked company
Company: AS MÄO INVEST