Financial Statements · Financial Reporting
Mayeri Industries AS
Official identifier 10039055Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Aug 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,027,451 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,027,451 |
| Unconsolidated bilanss | Assets | 21,663,195 |
| Unconsolidated bilanss | Cash and cash equivalents | 80,173 |
| Unconsolidated bilanss | Current assets | 14,039,714 |
| Unconsolidated bilanss | Current liabilities | 9,648,956 |
| Unconsolidated bilanss | Equity | 9,523,923 |
| Unconsolidated bilanss | Share capital at nominal value | 1,000,000 |
| Unconsolidated bilanss | Non-current assets | 7,623,481 |
| Unconsolidated bilanss | Non-current liabilities | 2,490,316 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 7,091,166 |
| Unconsolidated income statement (scheme 2) | Revenue | 27,758,720 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,332,757 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,665,257 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,332,757 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,038,511 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,665,257 |
| Consolidated bilanss | Assets | 23,905,184 |
| Consolidated bilanss | Cash and cash equivalents | 284,156 |
| Consolidated bilanss | Current assets | 16,138,806 |
| Consolidated bilanss | Current liabilities | 11,171,028 |
| Consolidated bilanss | Equity | 9,604,032 |
| Consolidated bilanss | Share capital at nominal value | 1,000,000 |
| Consolidated bilanss | Non-current assets | 7,766,378 |
| Consolidated bilanss | Non-current liabilities | 3,130,124 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,027,451 |
| Consolidated income statement scheme 2 | Revenue | 30,400,016 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,395,666 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,395,666 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,855,856 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,121,010 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,855,856 |
| Note: Labour costs | Employees | 139 |
| Note: Labour costs | Labour costs | 3,767,645 |
Linked company
Company: Mayeri Industries AS