AS Maag Eesti
Registry code: 10156832
ActiveEstoniaFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 156 445 000 | 185 866 000 | 204 916 000 | 194 874 000 | |
| Profit Before Tax | −5 906 000 | −22 044 000 | −9 675 000 | −1 872 000 | |
| Net Profit | −12 351 000 | −32 264 000 | −3 685 000 | 4 460 000 | |
| Profit margin | -7.9% | -17.4% | -1.8% | 2.3% | |
| Equity | 31 267 000 | 27 640 000 | 17 682 000 | 21 040 000 | |
| Liabilities | 86 071 000 | 89 330 000 | 90 643 000 | 82 203 000 | |
| Total Assets | 117 338 000 | 116 970 000 | 108 325 000 | 103 243 000 |
Financial Reports
2024(—)
Balance Sheet
Total Assets103 243 000 €
Long-term Assets75 423 000 €
Short-term Assets27 820 000 €
Equity21 040 000 €
Liabilities82 203 000 €
Profit & Loss Statement
Revenue194 874 000 €
Profit Before Tax−1 872 000 €
Net Profit4 460 000 €
2023(—)
Balance Sheet
Total Assets108 325 000 €
Long-term Assets76 569 000 €
Short-term Assets31 756 000 €
Equity17 682 000 €
Liabilities90 643 000 €
Profit & Loss Statement
Revenue204 916 000 €
Profit Before Tax−9 675 000 €
Net Profit−3 685 000 €
2022(—)
Balance Sheet
Total Assets116 970 000 €
Long-term Assets72 968 000 €
Short-term Assets44 002 000 €
Equity27 640 000 €
Liabilities89 330 000 €
Profit & Loss Statement
Revenue185 866 000 €
Profit Before Tax−22 044 000 €
Net Profit−32 264 000 €
2021(—)
Balance Sheet
Total Assets117 338 000 €
Long-term Assets83 546 000 €
Short-term Assets33 792 000 €
Equity31 267 000 €
Liabilities86 071 000 €
Profit & Loss Statement
Revenue156 445 000 €
Profit Before Tax−5 906 000 €
Net Profit−12 351 000 €
2020(—)
Balance Sheet
Total Assets109 176 000 €
Long-term Assets80 910 000 €
Short-term Assets28 266 000 €
Equity41 732 000 €
Liabilities67 444 000 €
Profit & Loss Statement
Revenue164 543 000 €
Profit Before Tax−856 000 €
Net Profit−2 616 000 €
2019(—)
Balance Sheet
Total Assets81 917 000 €
Long-term Assets52 988 000 €
Short-term Assets28 929 000 €
Equity12 806 000 €
Liabilities69 111 000 €
Profit & Loss Statement
Revenue160 204 000 €
Profit Before Tax−253 000 €
Net Profit−2 626 000 €
Source: Registrų centras