Financial Statements · Financial Reporting
AS MÄO INVEST
Official identifier 10087508Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,876,850 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 13,876,850 |
| Unconsolidated bilanss | Assets | 9,401,710 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,250,247 |
| Unconsolidated bilanss | Current assets | 1,934,492 |
| Unconsolidated bilanss | Current liabilities | 218,552 |
| Unconsolidated bilanss | Equity | 9,183,158 |
| Unconsolidated bilanss | Share capital at nominal value | 167,378 |
| Unconsolidated bilanss | Non-current assets | 7,467,218 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 7,601,834 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -377,205 |
| Unconsolidated income statement (scheme 1) | Labour costs | -216,902 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,971,298 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 934,024 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 612,659 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 985,930 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 377,205 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 612,659 |
| Consolidated bilanss | Assets | 19,367,337 |
| Consolidated bilanss | Cash and cash equivalents | 3,394,578 |
| Consolidated bilanss | Current assets | 7,129,758 |
| Consolidated bilanss | Current liabilities | 3,060,321 |
| Consolidated bilanss | Equity | 15,208,524 |
| Consolidated bilanss | Share capital at nominal value | 167,378 |
| Consolidated bilanss | Non-current assets | 12,237,579 |
| Consolidated bilanss | Non-current liabilities | 1,098,492 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 13,876,850 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -993,765 |
| Consolidated income statement scheme 1 | Labour costs | -4,412,068 |
| Consolidated income statement scheme 1 | Revenue | 16,467,751 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 684,374 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 793,082 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 740,596 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 993,765 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 740,596 |
| Note: Labour costs | Employees | 161 |
| Note: Labour costs | Labour costs | -4,412,068 |
| Employees | 10 |
Linked company
Company: AS MÄO INVEST