Financial Statements · Financial Reporting
Aktsiaselts Mainor
Official identifier 10099531Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 19 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,498,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 77,498,000 |
| Unconsolidated bilanss | Assets | 114,270,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,000 |
| Unconsolidated bilanss | Current assets | 459,000 |
| Unconsolidated bilanss | Current liabilities | 4,426,000 |
| Unconsolidated bilanss | Equity | 109,844,000 |
| Unconsolidated bilanss | Share capital at nominal value | 10,430,000 |
| Unconsolidated bilanss | Non-current assets | 113,811,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 92,666,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 2,209,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 10,498,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -3,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 10,498,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 42,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,000 |
| Consolidated bilanss | Assets | 482,428,000 |
| Consolidated bilanss | Cash and cash equivalents | 20,186,000 |
| Consolidated bilanss | Current assets | 26,361,000 |
| Consolidated bilanss | Current liabilities | 92,626,000 |
| Consolidated bilanss | Equity | 241,301,000 |
| Consolidated bilanss | Share capital at nominal value | 10,430,000 |
| Consolidated bilanss | Non-current assets | 456,067,000 |
| Consolidated bilanss | Non-current liabilities | 148,501,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 77,498,000 |
| Consolidated income statement scheme 2 | Revenue | 61,136,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 54,206,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 54,697,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 36,463,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 634,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 36,463,000 |
| Note: Labour costs | Employees | 156 |
| Note: Labour costs | Labour costs | -7,998,000 |
| Employees | 14 |
Linked company
Company: Aktsiaselts Mainor