Financial Statements · Financial Reporting
Aktsiaselts Mainor
Official identifier 10099531Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,172,000 |
| Unconsolidated bilanss | Assets | 95,229,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 7,000 |
| Unconsolidated bilanss | Current assets | 1,856,000 |
| Unconsolidated bilanss | Current liabilities | 1,567,000 |
| Unconsolidated bilanss | Equity | 78,561,000 |
| Unconsolidated bilanss | Share capital at nominal value | 10,430,000 |
| Unconsolidated bilanss | Non-current assets | 93,373,000 |
| Unconsolidated bilanss | Non-current liabilities | 15,101,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 65,309,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 2,081,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 6,576,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 450,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 6,576,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 16,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 450,000 |
| Consolidated bilanss | Assets | 234,679,000 |
| Consolidated bilanss | Cash and cash equivalents | 3,170,000 |
| Consolidated bilanss | Current assets | 55,034,000 |
| Consolidated bilanss | Current liabilities | 43,162,000 |
| Consolidated bilanss | Equity | 114,802,000 |
| Consolidated bilanss | Share capital at nominal value | 10,430,000 |
| Consolidated bilanss | Non-current assets | 179,645,000 |
| Consolidated bilanss | Non-current liabilities | 76,715,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 64,172,000 |
| Consolidated income statement scheme 2 | Revenue | 23,698,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 9,400,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 9,422,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 12,614,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,023,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 12,614,000 |
| Note: Labour costs | Employees | 169 |
| Note: Labour costs | Labour costs | -6,611,000 |
Linked company
Company: Aktsiaselts Mainor