Financial Statements · Financial Reporting
AS MÄO INVEST
Official identifier 10087508Record date 31 Dec 2020
EstoniaReport
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- 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 | 10,906,123 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,906,123 |
| Unconsolidated bilanss | Assets | 9,107,751 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,266,645 |
| Unconsolidated bilanss | Current assets | 1,627,381 |
| Unconsolidated bilanss | Current liabilities | 1,024,223 |
| Unconsolidated bilanss | Equity | 8,083,528 |
| Unconsolidated bilanss | Share capital at nominal value | 167,378 |
| Unconsolidated bilanss | Non-current assets | 7,480,370 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 7,431,801 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -408,006 |
| Unconsolidated income statement (scheme 1) | Labour costs | -173,079 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,681,362 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 507,217 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 546,297 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 562,215 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 408,006 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 546,297 |
| Consolidated bilanss | Assets | 15,035,672 |
| Consolidated bilanss | Cash and cash equivalents | 3,778,105 |
| Consolidated bilanss | Current assets | 5,811,274 |
| Consolidated bilanss | Current liabilities | 3,105,684 |
| Consolidated bilanss | Equity | 11,830,348 |
| Consolidated bilanss | Share capital at nominal value | 167,378 |
| Consolidated bilanss | Non-current assets | 9,224,398 |
| Consolidated bilanss | Non-current liabilities | 99,640 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 10,906,123 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,018,914 |
| Consolidated income statement scheme 1 | Labour costs | -3,329,239 |
| Consolidated income statement scheme 1 | Revenue | 13,442,966 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 779,715 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 834,713 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 818,153 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,018,914 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 818,153 |
| Note: Labour costs | Employees | 152 |
| Note: Labour costs | Labour costs | -3,329,239 |
| Employees | 10 |
Linked company
Company: AS MÄO INVEST