Financial Statements · Financial Reporting
AS Maag Eesti
Official identifier 10156832Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 116,970,000 |
| Balance sheet | Cash and cash equivalents | 719,000 |
| Balance sheet | Current assets | 44,002,000 |
| Balance sheet | Current liabilities | 34,954,000 |
| Balance sheet | Equity | 27,640,000 |
| Balance sheet | Share capital at nominal value | 22,633,000 |
| Balance sheet | Non-current assets | 72,968,000 |
| Balance sheet | Non-current liabilities | 54,376,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,584,000 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 4,584,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,528,000 |
| Income statement scheme 1 | Labour costs | -25,729,000 |
| Income statement scheme 1 | Revenue | 185,866,000 |
| Income statement scheme 1 | Annual period profit / loss | -32,264,000 |
| Income statement scheme 1 | Operating profit (loss) | -22,044,000 |
| Income statement scheme 1 | Profit (loss) before income tax | -32,264,000 |
| Note: Labour costs | Employees | 1,120 |
| Note: Labour costs | Labour costs | 25,729,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,665,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -22,044,000 |
Linked company
Company: AS Maag Eesti