Financial Statements · Financial Reporting
AS Nordmet
Official identifier 10629868Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,748,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 45,748,000 |
| Unconsolidated bilanss | Assets | 36,619,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 12,795,000 |
| Unconsolidated bilanss | Current assets | 14,273,000 |
| Unconsolidated bilanss | Current liabilities | 119,000 |
| Unconsolidated bilanss | Equity | 36,500,000 |
| Unconsolidated bilanss | Share capital at nominal value | 13,197,000 |
| Unconsolidated bilanss | Non-current assets | 22,346,000 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 22,921,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -73,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -770,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 16,056,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -938,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 255,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -142,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 73,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 255,000 |
| Consolidated bilanss | Assets | 93,665,000 |
| Consolidated bilanss | Cash and cash equivalents | 17,521,000 |
| Consolidated bilanss | Current assets | 53,518,000 |
| Consolidated bilanss | Current liabilities | 8,877,000 |
| Consolidated bilanss | Equity | 84,788,000 |
| Consolidated bilanss | Share capital at nominal value | 13,197,000 |
| Consolidated bilanss | Non-current assets | 40,147,000 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 45,748,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -73,000 |
| Consolidated income statement scheme 1 | Labour costs | -869,000 |
| Consolidated income statement scheme 1 | Revenue | 176,594,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 23,760,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 24,311,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 6,991,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 73,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,991,000 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | -869,000 |
| Employees | 19 |
Linked company
Company: AS Nordmet