Financial Statements · Financial Reporting
Mayeri Industries AS
Official identifier 10039055Record 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
- 18 Oct 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,370,162 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,370,162 |
| Unconsolidated bilanss | Assets | 19,070,055 |
| Unconsolidated bilanss | Cash and cash equivalents | 126,617 |
| Unconsolidated bilanss | Current assets | 11,547,495 |
| Unconsolidated bilanss | Current liabilities | 8,758,321 |
| Unconsolidated bilanss | Equity | 7,664,727 |
| Unconsolidated bilanss | Share capital at nominal value | 1,000,000 |
| Unconsolidated bilanss | Non-current assets | 7,522,560 |
| Unconsolidated bilanss | Non-current liabilities | 2,647,007 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,568,177 |
| Unconsolidated income statement (scheme 2) | Revenue | 23,262,401 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 996,550 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,102,341 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 996,550 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,010,911 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,102,341 |
| Consolidated bilanss | Assets | 19,765,651 |
| Consolidated bilanss | Cash and cash equivalents | 126,617 |
| Consolidated bilanss | Current assets | 12,728,945 |
| Consolidated bilanss | Current liabilities | 9,649,632 |
| Consolidated bilanss | Equity | 7,469,012 |
| Consolidated bilanss | Share capital at nominal value | 1,000,000 |
| Consolidated bilanss | Non-current assets | 7,036,706 |
| Consolidated bilanss | Non-current liabilities | 2,647,007 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,370,162 |
| Consolidated income statement scheme 2 | Revenue | 24,147,801 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 998,850 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 998,850 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,145,391 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,012,811 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,145,391 |
| Note: Labour costs | Employees | 141 |
| Note: Labour costs | Labour costs | 3,753,689 |
| Employees | 135 |
Linked company
Company: Mayeri Industries AS