Financial Statements · Financial Reporting
AS MÄO INVEST
Official identifier 10087508Record 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
- 29 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,105,016 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,105,016 |
| Unconsolidated bilanss | Assets | 8,971,471 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,441,095 |
| Unconsolidated bilanss | Current assets | 1,786,534 |
| Unconsolidated bilanss | Current liabilities | 330,479 |
| Unconsolidated bilanss | Equity | 8,387,248 |
| Unconsolidated bilanss | Share capital at nominal value | 167,378 |
| Unconsolidated bilanss | Non-current assets | 7,184,937 |
| Unconsolidated bilanss | Non-current liabilities | 253,744 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 7,358,196 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -404,244 |
| Unconsolidated income statement (scheme 1) | Labour costs | -246,034 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,811,719 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 716,945 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 528,627 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 793,255 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 404,244 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 528,627 |
| Consolidated bilanss | Assets | 17,347,001 |
| Consolidated bilanss | Cash and cash equivalents | 4,985,114 |
| Consolidated bilanss | Current assets | 8,225,915 |
| Consolidated bilanss | Current liabilities | 4,129,281 |
| Consolidated bilanss | Equity | 12,467,654 |
| Consolidated bilanss | Share capital at nominal value | 167,378 |
| Consolidated bilanss | Non-current assets | 9,121,086 |
| Consolidated bilanss | Non-current liabilities | 750,066 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,105,016 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -943,881 |
| Consolidated income statement scheme 1 | Labour costs | -4,172,868 |
| Consolidated income statement scheme 1 | Revenue | 16,373,082 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,050,531 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,167,539 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,157,050 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 943,881 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,157,050 |
| Note: Labour costs | Employees | 158 |
| Note: Labour costs | Labour costs | -4,172,868 |
| Employees | 8 |
Linked company
Company: AS MÄO INVEST