Financial Statements · Financial Reporting
AS Maag Eesti
Official identifier 10156832Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 108,325,000 |
| Balance sheet | Cash and cash equivalents | 4,561,000 |
| Balance sheet | Current assets | 31,756,000 |
| Balance sheet | Current liabilities | 39,609,000 |
| Balance sheet | Equity | 17,682,000 |
| Balance sheet | Share capital at nominal value | 22,633,000 |
| Balance sheet | Non-current assets | 76,569,000 |
| Balance sheet | Non-current liabilities | 51,034,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -30,914,000 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -30,914,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,578,000 |
| Income statement scheme 1 | Labour costs | -28,124,000 |
| Income statement scheme 1 | Revenue | 204,916,000 |
| Income statement scheme 1 | Annual period profit / loss | -3,685,000 |
| Income statement scheme 1 | Operating profit (loss) | -9,675,000 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,685,000 |
| Note: Labour costs | Employees | 1,092 |
| Note: Labour costs | Labour costs | 28,124,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,578,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -9,675,000 |
Linked company
Company: AS Maag Eesti