Financial Statements · Financial Reporting
AS Maag Eesti
Official identifier 10156832Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 81,917,000 |
| Balance sheet | Cash and cash equivalents | 5,000 |
| Balance sheet | Current assets | 28,929,000 |
| Balance sheet | Current liabilities | 24,010,000 |
| Balance sheet | Equity | 12,806,000 |
| Balance sheet | Share capital at nominal value | 22,633,000 |
| Balance sheet | Non-current assets | 52,988,000 |
| Balance sheet | Non-current liabilities | 45,101,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -9,810,000 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -9,810,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,114,000 |
| Income statement scheme 1 | Labour costs | -20,867,000 |
| Income statement scheme 1 | Revenue | 160,204,000 |
| Income statement scheme 1 | Annual period profit / loss | -2,626,000 |
| Income statement scheme 1 | Operating profit (loss) | -253,000 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,626,000 |
| Note: Labour costs | Employees | 1,112 |
| Note: Labour costs | Labour costs | 20,867,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,114,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -253,000 |
Linked company
Company: AS Maag Eesti