Financial Statements · Financial Reporting
Aktsiaselts Saku Metall
Official identifier 10181876Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jul 2020
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,891,824 |
| Unconsolidated bilanss | Assets | 5,441,438 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,286 |
| Unconsolidated bilanss | Current assets | 66,389 |
| Unconsolidated bilanss | Current liabilities | 1,259,466 |
| Unconsolidated bilanss | Equity | 3,081,972 |
| Unconsolidated bilanss | Share capital at nominal value | 25,005 |
| Unconsolidated bilanss | Non-current assets | 5,375,049 |
| Unconsolidated bilanss | Non-current liabilities | 1,100,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,660,019 |
| Unconsolidated income statement (scheme 2) | Revenue | 5,015,742 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 394,448 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 191,235 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 394,448 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 134,344 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 191,235 |
| Consolidated bilanss | Assets | 11,910,436 |
| Consolidated bilanss | Cash and cash equivalents | 160,504 |
| Consolidated bilanss | Current assets | 7,986,334 |
| Consolidated bilanss | Current liabilities | 7,137,196 |
| Consolidated bilanss | Equity | 2,667,541 |
| Consolidated bilanss | Share capital at nominal value | 25,005 |
| Consolidated bilanss | Non-current assets | 3,924,102 |
| Consolidated bilanss | Non-current liabilities | 2,105,699 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,891,824 |
| Consolidated income statement scheme 2 | Revenue | 34,125,456 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -1,251,788 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -1,202,151 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -1,115,819 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 880,387 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,115,819 |
| Note: Labour costs | Employees | 268 |
| Note: Labour costs | Labour costs | 11,880,062 |
Linked company
Company: Aktsiaselts Saku Metall