Financial Statements · Financial Reporting
Aktsiaselts Saku Metall
Official identifier 10181876Record date 30 Jun 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jul 2019
- Submitted date
- 23 Dec 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,971,648 |
| Unconsolidated bilanss | Assets | 3,862,031 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,078 |
| Unconsolidated bilanss | Current assets | 781,579 |
| Unconsolidated bilanss | Current liabilities | 895,988 |
| Unconsolidated bilanss | Equity | 2,904,451 |
| Unconsolidated bilanss | Share capital at nominal value | 25,005 |
| Unconsolidated bilanss | Non-current assets | 3,080,452 |
| Unconsolidated bilanss | Non-current liabilities | 61,592 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,460,049 |
| Unconsolidated income statement (scheme 2) | Revenue | 2,926,863 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 416,897 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 115,290 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 416,897 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 87,919 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 115,290 |
| Consolidated bilanss | Assets | 10,106,636 |
| Consolidated bilanss | Cash and cash equivalents | 568,995 |
| Consolidated bilanss | Current assets | 6,446,244 |
| Consolidated bilanss | Current liabilities | 4,389,243 |
| Consolidated bilanss | Equity | 4,136,828 |
| Consolidated bilanss | Share capital at nominal value | 25,005 |
| Consolidated bilanss | Non-current assets | 3,660,392 |
| Consolidated bilanss | Non-current liabilities | 1,580,565 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,971,648 |
| Consolidated income statement scheme 2 | Revenue | 27,020,874 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,137,675 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,205,077 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,251,773 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 587,319 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,251,773 |
| Note: Labour costs | Employees | 297 |
| Note: Labour costs | Labour costs | 8,547,009 |
| Employees | 13 |
Linked company
Company: Aktsiaselts Saku Metall