Financial Statements · Financial Reporting
Aktsiaselts Mainor
Official identifier 10099531Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- 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 | 69,506,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 69,506,000 |
| Unconsolidated bilanss | Assets | 113,893,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,000 |
| Unconsolidated bilanss | Current assets | 2,249,000 |
| Unconsolidated bilanss | Current liabilities | 3,344,000 |
| Unconsolidated bilanss | Equity | 96,893,000 |
| Unconsolidated bilanss | Share capital at nominal value | 10,430,000 |
| Unconsolidated bilanss | Non-current assets | 111,644,000 |
| Unconsolidated bilanss | Non-current liabilities | 13,656,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 70,791,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 2,153,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 19,426,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -503,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 19,426,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 34,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -503,000 |
| Consolidated bilanss | Assets | 273,996,000 |
| Consolidated bilanss | Cash and cash equivalents | 2,032,000 |
| Consolidated bilanss | Current assets | 67,126,000 |
| Consolidated bilanss | Current liabilities | 33,333,000 |
| Consolidated bilanss | Equity | 141,643,000 |
| Consolidated bilanss | Share capital at nominal value | 10,430,000 |
| Consolidated bilanss | Non-current assets | 206,870,000 |
| Consolidated bilanss | Non-current liabilities | 99,020,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 69,506,000 |
| Consolidated income statement scheme 2 | Revenue | 30,441,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 28,407,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 28,424,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 31,505,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 971,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 31,505,000 |
| Note: Labour costs | Employees | 174 |
| Note: Labour costs | Labour costs | -6,908,000 |
Linked company
Company: Aktsiaselts Mainor