Financial Statements · Financial Reporting
AS Nordmet
Official identifier 10629868Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Dec 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,916,000 |
| Unconsolidated bilanss | Assets | 45,292,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 10,018,000 |
| Unconsolidated bilanss | Current assets | 28,236,000 |
| Unconsolidated bilanss | Current liabilities | 8,484,000 |
| Unconsolidated bilanss | Equity | 36,808,000 |
| Unconsolidated bilanss | Share capital at nominal value | 13,197,000 |
| Unconsolidated bilanss | Non-current assets | 17,056,000 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,885,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -108,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,172,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 66,545,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 19,406,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 5,513,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 19,406,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 108,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,513,000 |
| Consolidated bilanss | Assets | 120,579,000 |
| Consolidated bilanss | Cash and cash equivalents | 27,612,000 |
| Consolidated bilanss | Current assets | 100,534,000 |
| Consolidated bilanss | Current liabilities | 44,472,000 |
| Consolidated bilanss | Equity | 76,107,000 |
| Consolidated bilanss | Share capital at nominal value | 13,197,000 |
| Consolidated bilanss | Non-current assets | 20,045,000 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 46,916,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,691,000 |
| Consolidated income statement scheme 1 | Labour costs | -6,083,000 |
| Consolidated income statement scheme 1 | Revenue | 330,400,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 18,163,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 21,926,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 26,642,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,691,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 26,642,000 |
| Note: Labour costs | Employees | 350 |
| Note: Labour costs | Labour costs | -6,083,000 |
| Employees | 29 |
Linked company
Company: AS Nordmet