Financial Statements · Financial Reporting
AS Maag Eesti
Official identifier 10156832Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 103,243,000 |
| Balance sheet | Cash and cash equivalents | 5,772,000 |
| Balance sheet | Current assets | 27,820,000 |
| Balance sheet | Current liabilities | 46,821,000 |
| Balance sheet | Equity | 21,040,000 |
| Balance sheet | Share capital at nominal value | 22,633,000 |
| Balance sheet | Non-current assets | 75,423,000 |
| Balance sheet | Non-current liabilities | 35,382,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -34,599,000 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -34,599,000 |
| Income statement scheme 2 | Revenue | 194,874,000 |
| Income statement scheme 2 | Annual period profit / loss | 4,460,000 |
| Income statement scheme 2 | Operating profit (loss) | -1,872,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 4,460,000 |
| Note: Labour costs | Employees | 1,143 |
| Note: Labour costs | Labour costs | 26,946,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,858,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,872,000 |
Linked company
Company: AS Maag Eesti