Financial Statements · Financial Reporting
AS Maag Eesti
Official identifier 10156832Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 14 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 117,338,000 |
| Balance sheet | Cash and cash equivalents | 390,000 |
| Balance sheet | Current assets | 33,792,000 |
| Balance sheet | Current liabilities | 26,386,000 |
| Balance sheet | Equity | 31,267,000 |
| Balance sheet | Share capital at nominal value | 22,633,000 |
| Balance sheet | Non-current assets | 83,546,000 |
| Balance sheet | Non-current liabilities | 59,685,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,935,000 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 16,935,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,910,000 |
| Income statement scheme 1 | Labour costs | -23,087,000 |
| Income statement scheme 1 | Revenue | 156,445,000 |
| Income statement scheme 1 | Annual period profit / loss | -12,351,000 |
| Income statement scheme 1 | Operating profit (loss) | -5,906,000 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,351,000 |
| Note: Labour costs | Employees | 1,150 |
| Note: Labour costs | Labour costs | 23,087,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,915,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,906,000 |
Linked company
Company: AS Maag Eesti