Financial Statements · Financial Reporting
Mayeri Industries AS
Official identifier 10039055Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Sep 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,407,071 |
| Unconsolidated bilanss | Assets | 22,562,669 |
| Unconsolidated bilanss | Cash and cash equivalents | 34,655 |
| Unconsolidated bilanss | Current assets | 13,492,077 |
| Unconsolidated bilanss | Current liabilities | 9,093,433 |
| Unconsolidated bilanss | Equity | 10,992,493 |
| Unconsolidated bilanss | Share capital at nominal value | 1,000,000 |
| Unconsolidated bilanss | Non-current assets | 9,070,592 |
| Unconsolidated bilanss | Non-current liabilities | 2,476,743 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,423,922 |
| Unconsolidated income statement (scheme 2) | Revenue | 31,300,533 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,468,571 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,836,455 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,468,571 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,048,171 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,836,455 |
| Consolidated bilanss | Assets | 25,195,419 |
| Consolidated bilanss | Cash and cash equivalents | 219,885 |
| Consolidated bilanss | Current assets | 16,104,691 |
| Consolidated bilanss | Current liabilities | 10,932,213 |
| Consolidated bilanss | Equity | 11,088,130 |
| Consolidated bilanss | Share capital at nominal value | 1,000,000 |
| Consolidated bilanss | Non-current assets | 9,090,728 |
| Consolidated bilanss | Non-current liabilities | 3,175,076 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,407,071 |
| Consolidated income statement scheme 2 | Revenue | 34,126,591 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,484,097 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,494,836 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 2,073,219 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,158,395 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,073,219 |
| Note: Labour costs | Employees | 159 |
| Note: Labour costs | Labour costs | 4,406,737 |
| Employees | 140 |
Linked company
Company: Mayeri Industries AS