Financial Statements · Financial Reporting
AS MÄO INVEST
Official identifier 10087508Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,903,574 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 13,903,574 |
| Unconsolidated bilanss | Assets | 9,553,556 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,514,746 |
| Unconsolidated bilanss | Current assets | 2,297,269 |
| Unconsolidated bilanss | Current liabilities | 206,017 |
| Unconsolidated bilanss | Equity | 9,347,539 |
| Unconsolidated bilanss | Share capital at nominal value | 180,178 |
| Unconsolidated bilanss | Non-current assets | 7,256,287 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 7,878,208 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -400,857 |
| Unconsolidated income statement (scheme 1) | Labour costs | -210,444 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,916,638 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 901,222 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 581,405 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 970,644 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 400,857 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 581,405 |
| Consolidated bilanss | Assets | 20,097,951 |
| Consolidated bilanss | Cash and cash equivalents | 2,549,358 |
| Consolidated bilanss | Current assets | 5,453,748 |
| Consolidated bilanss | Current liabilities | 3,375,927 |
| Consolidated bilanss | Equity | 14,768,919 |
| Consolidated bilanss | Share capital at nominal value | 180,178 |
| Consolidated bilanss | Non-current assets | 14,644,203 |
| Consolidated bilanss | Non-current liabilities | 1,953,105 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 13,903,574 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,066,235 |
| Consolidated income statement scheme 1 | Labour costs | -4,232,902 |
| Consolidated income statement scheme 1 | Revenue | 14,899,537 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 297,236 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 410,612 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 316,145 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,066,235 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 316,145 |
| Note: Labour costs | Employees | 141 |
| Note: Labour costs | Labour costs | -4,232,902 |
| Employees | 10 |
Linked company
Company: AS MÄO INVEST