Financial Statements · Financial Reporting
AS A&P Mets
Official identifier 10321314Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,886,397 |
| Unconsolidated bilanss | Assets | 33,785,311 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,334,338 |
| Unconsolidated bilanss | Current assets | 18,660,392 |
| Unconsolidated bilanss | Current liabilities | 8,886,345 |
| Unconsolidated bilanss | Equity | 23,832,662 |
| Unconsolidated bilanss | Share capital at nominal value | 63,912 |
| Unconsolidated bilanss | Non-current assets | 15,124,919 |
| Unconsolidated bilanss | Non-current liabilities | 1,066,304 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 19,961,316 |
| Unconsolidated income statement (scheme 2) | Revenue | 31,837,774 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 3,790,486 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 3,196,427 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 3,812,783 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 972,895 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,196,427 |
| Consolidated bilanss | Assets | 40,074,828 |
| Consolidated bilanss | Cash and cash equivalents | 3,296,361 |
| Consolidated bilanss | Current assets | 22,088,928 |
| Consolidated bilanss | Current liabilities | 9,384,370 |
| Consolidated bilanss | Equity | 27,201,674 |
| Consolidated bilanss | Share capital at nominal value | 63,912 |
| Consolidated bilanss | Non-current assets | 17,985,900 |
| Consolidated bilanss | Non-current liabilities | 3,488,784 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 22,886,397 |
| Consolidated income statement scheme 2 | Revenue | 35,072,565 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 4,014,570 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 4,259,252 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 4,602,345 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,299,414 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,602,345 |
| Note: Labour costs | Employees | 84 |
| Note: Labour costs | Labour costs | -3,287,448 |
Linked company
Company: AS A&P Mets