Financial Statements · Financial Reporting
Aktsiaselts Mainor
Official identifier 10099531Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 18 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 101,147,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 101,147,000 |
| Unconsolidated bilanss | Assets | 119,531,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,000 |
| Unconsolidated bilanss | Current assets | 248,000 |
| Unconsolidated bilanss | Current liabilities | 4,164,000 |
| Unconsolidated bilanss | Equity | 115,367,000 |
| Unconsolidated bilanss | Share capital at nominal value | 10,430,000 |
| Unconsolidated bilanss | Non-current assets | 119,283,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 102,062,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 1,664,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 6,625,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 285,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 6,625,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 64,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 285,000 |
| Consolidated bilanss | Assets | 486,241,000 |
| Consolidated bilanss | Cash and cash equivalents | 15,898,000 |
| Consolidated bilanss | Current assets | 21,316,000 |
| Consolidated bilanss | Current liabilities | 19,780,000 |
| Consolidated bilanss | Equity | 252,582,000 |
| Consolidated bilanss | Share capital at nominal value | 10,430,000 |
| Consolidated bilanss | Non-current assets | 464,925,000 |
| Consolidated bilanss | Non-current liabilities | 213,879,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 101,147,000 |
| Consolidated income statement scheme 2 | Revenue | 50,717,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 13,749,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 14,226,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 24,301,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 857,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 24,301,000 |
| Note: Labour costs | Employees | 160 |
| Note: Labour costs | Labour costs | -8,549,000 |
| Employees | 9 |
Linked company
Company: Aktsiaselts Mainor