Financial Statements · Financial Reporting
AS A&P Mets
Official identifier 10321314Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,827,305 |
| Unconsolidated bilanss | Assets | 36,528,027 |
| Unconsolidated bilanss | Cash and cash equivalents | 971,021 |
| Unconsolidated bilanss | Current assets | 19,842,211 |
| Unconsolidated bilanss | Current liabilities | 5,691,662 |
| Unconsolidated bilanss | Equity | 27,520,335 |
| Unconsolidated bilanss | Share capital at nominal value | 63,912 |
| Unconsolidated bilanss | Non-current assets | 16,685,816 |
| Unconsolidated bilanss | Non-current liabilities | 3,316,030 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 23,751,802 |
| Unconsolidated income statement (scheme 2) | Revenue | 16,070,442 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 3,687,673 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 3,786,733 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 3,687,673 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 377,299 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,786,733 |
| Consolidated bilanss | Assets | 43,044,069 |
| Consolidated bilanss | Cash and cash equivalents | 2,815,125 |
| Consolidated bilanss | Current assets | 24,248,269 |
| Consolidated bilanss | Current liabilities | 6,501,838 |
| Consolidated bilanss | Equity | 31,846,184 |
| Consolidated bilanss | Share capital at nominal value | 63,912 |
| Consolidated bilanss | Non-current assets | 18,795,800 |
| Consolidated bilanss | Non-current liabilities | 4,696,047 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 26,827,305 |
| Consolidated income statement scheme 2 | Revenue | 19,148,852 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 4,663,010 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 4,663,010 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 4,829,148 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,120,044 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,829,148 |
| Note: Labour costs | Employees | 74 |
| Note: Labour costs | Labour costs | -2,313,875 |
| Employees | 39 |
Linked company
Company: AS A&P Mets