Financial Statements · Financial Reporting
AS MÄO INVEST
Official identifier 10087508Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,558,131 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,558,131 |
| Unconsolidated bilanss | Assets | 9,363,989 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,496,600 |
| Unconsolidated bilanss | Current assets | 1,959,280 |
| Unconsolidated bilanss | Current liabilities | 454,003 |
| Unconsolidated bilanss | Equity | 8,846,550 |
| Unconsolidated bilanss | Share capital at nominal value | 167,378 |
| Unconsolidated bilanss | Non-current assets | 7,404,709 |
| Unconsolidated bilanss | Non-current liabilities | 63,436 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 7,477,725 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -393,998 |
| Unconsolidated income statement (scheme 1) | Labour costs | -330,089 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,998,374 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 721,525 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 326,241 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 782,367 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 393,998 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 326,241 |
| Consolidated bilanss | Assets | 20,506,931 |
| Consolidated bilanss | Cash and cash equivalents | 5,582,132 |
| Consolidated bilanss | Current assets | 9,705,072 |
| Consolidated bilanss | Current liabilities | 3,956,462 |
| Consolidated bilanss | Equity | 15,121,566 |
| Consolidated bilanss | Share capital at nominal value | 167,378 |
| Consolidated bilanss | Non-current assets | 10,801,859 |
| Consolidated bilanss | Non-current liabilities | 1,428,903 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,558,131 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -832,530 |
| Consolidated income statement scheme 1 | Labour costs | -5,006,408 |
| Consolidated income statement scheme 1 | Revenue | 23,207,260 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,916,135 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,024,186 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,868,207 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 832,530 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,868,207 |
| Note: Labour costs | Employees | 157 |
| Note: Labour costs | Labour costs | -5,006,408 |
| Employees | 14 |
Linked company
Company: AS MÄO INVEST