Financial Statements · Financial Reporting
Mayeri Industries AS
Official identifier 10039055Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Oct 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,369,012 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,369,012 |
| Unconsolidated bilanss | Assets | 20,860,854 |
| Unconsolidated bilanss | Cash and cash equivalents | 47,758 |
| Unconsolidated bilanss | Current assets | 13,713,324 |
| Unconsolidated bilanss | Current liabilities | 11,113,026 |
| Unconsolidated bilanss | Equity | 8,191,168 |
| Unconsolidated bilanss | Share capital at nominal value | 1,000,000 |
| Unconsolidated bilanss | Non-current assets | 7,147,530 |
| Unconsolidated bilanss | Non-current liabilities | 1,556,660 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,564,727 |
| Unconsolidated income statement (scheme 2) | Revenue | 24,057,569 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,526,441 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,938,868 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,776,441 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,067,622 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,938,868 |
| Consolidated bilanss | Assets | 21,778,489 |
| Consolidated bilanss | Cash and cash equivalents | 47,758 |
| Consolidated bilanss | Current assets | 15,140,479 |
| Consolidated bilanss | Current liabilities | 12,085,392 |
| Consolidated bilanss | Equity | 8,043,236 |
| Consolidated bilanss | Share capital at nominal value | 1,000,000 |
| Consolidated bilanss | Non-current assets | 6,638,010 |
| Consolidated bilanss | Non-current liabilities | 1,649,861 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,369,012 |
| Consolidated income statement scheme 2 | Revenue | 25,030,806 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,574,224 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,824,224 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 2,038,430 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,068,888 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,038,430 |
| Note: Labour costs | Employees | 125 |
| Note: Labour costs | Labour costs | 2,985,849 |
| Employees | 117 |
Linked company
Company: Mayeri Industries AS