Financial Statements · Financial Reporting
AS Maag Eesti
Official identifier 10156832Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 113,067,000 |
| Balance sheet | Cash and cash equivalents | 9,803,000 |
| Balance sheet | Current assets | 32,280,000 |
| Balance sheet | Current liabilities | 53,936,000 |
| Balance sheet | Equity | 29,107,000 |
| Balance sheet | Share capital at nominal value | 22,633,000 |
| Balance sheet | Non-current assets | 80,787,000 |
| Balance sheet | Non-current liabilities | 30,024,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -30,139,000 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -30,139,000 |
| Income statement scheme 2 | Revenue | 191,212,000 |
| Income statement scheme 2 | Annual period profit / loss | 9,169,000 |
| Income statement scheme 2 | Operating profit (loss) | 1,981,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 9,169,000 |
| Note: Labour costs | Employees | 1,070 |
| Note: Labour costs | Labour costs | 28,382,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,186,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,981,000 |
Linked company
Company: AS Maag Eesti