Financial Statements · Financial Reporting
Aktsiaselts Saku Metall
Official identifier 10181876Record date 31 Dec 2022
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,613,675 |
| Unconsolidated bilanss | Assets | 5,538,077 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,705 |
| Unconsolidated bilanss | Current assets | 902,807 |
| Unconsolidated bilanss | Current liabilities | 3,275,691 |
| Unconsolidated bilanss | Equity | 2,262,386 |
| Unconsolidated bilanss | Share capital at nominal value | 25,005 |
| Unconsolidated bilanss | Non-current assets | 4,635,270 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,027,836 |
| Unconsolidated income statement (scheme 2) | Revenue | 4,558,373 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -792,955 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 207,689 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -792,955 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 109,065 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 207,689 |
| Consolidated bilanss | Assets | 14,901,139 |
| Consolidated bilanss | Cash and cash equivalents | 319,086 |
| Consolidated bilanss | Current assets | 10,152,663 |
| Consolidated bilanss | Current liabilities | 8,037,424 |
| Consolidated bilanss | Equity | 2,881,698 |
| Consolidated bilanss | Share capital at nominal value | 25,005 |
| Consolidated bilanss | Non-current assets | 4,748,476 |
| Consolidated bilanss | Non-current liabilities | 3,982,017 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,613,675 |
| Consolidated income statement scheme 2 | Revenue | 34,555,514 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 240,517 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 247,241 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 403,692 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 761,319 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 403,692 |
| Note: Labour costs | Employees | 270 |
| Note: Labour costs | Labour costs | 9,291,242 |
Linked company
Company: Aktsiaselts Saku Metall