Financial Statements · Financial Reporting
AS Maag Eesti
Official identifier 10156832Record date 31 Dec 2020
Report
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 109,176,000 |
| Balance sheet | Cash and cash equivalents | 1,000 |
| Balance sheet | Current assets | 28,266,000 |
| Balance sheet | Current liabilities | 22,000,000 |
| Balance sheet | Equity | 41,732,000 |
| Balance sheet | Share capital at nominal value | 22,633,000 |
| Balance sheet | Non-current assets | 80,910,000 |
| Balance sheet | Non-current liabilities | 45,444,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,551,000 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 19,551,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,245,000 |
| Income statement scheme 1 | Labour costs | -21,828,000 |
| Income statement scheme 1 | Revenue | 164,543,000 |
| Income statement scheme 1 | Annual period profit / loss | -2,616,000 |
| Income statement scheme 1 | Operating profit (loss) | -856,000 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,616,000 |
| Note: Labour costs | Employees | 1,122 |
| Note: Labour costs | Labour costs | 21,828,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,245,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -856,000 |
Linked company
Company: AS Maag Eesti