Financial Statements · Financial Reporting
Aktsiaselts Mainor
Official identifier 10099531Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 87,755,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 87,755,000 |
| Unconsolidated bilanss | Assets | 115,116,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,000 |
| Unconsolidated bilanss | Current assets | 4,417,000 |
| Unconsolidated bilanss | Current liabilities | 14,780,000 |
| Unconsolidated bilanss | Equity | 100,336,000 |
| Unconsolidated bilanss | Share capital at nominal value | 10,430,000 |
| Unconsolidated bilanss | Non-current assets | 110,699,000 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 89,120,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 2,000,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 4,540,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -113,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 4,540,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 45,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -113,000 |
| Consolidated bilanss | Assets | 286,064,000 |
| Consolidated bilanss | Cash and cash equivalents | 1,702,000 |
| Consolidated bilanss | Current assets | 73,645,000 |
| Consolidated bilanss | Current liabilities | 34,901,000 |
| Consolidated bilanss | Equity | 146,957,000 |
| Consolidated bilanss | Share capital at nominal value | 10,430,000 |
| Consolidated bilanss | Non-current assets | 212,419,000 |
| Consolidated bilanss | Non-current liabilities | 104,206,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 87,755,000 |
| Consolidated income statement scheme 2 | Revenue | 28,352,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 6,868,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 6,868,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 14,691,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 836,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 14,691,000 |
| Note: Labour costs | Employees | 172 |
| Note: Labour costs | Labour costs | -7,280,000 |
Linked company
Company: Aktsiaselts Mainor