Financial Statements · Financial Reporting
AS A&P Mets
Official identifier 10321314Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Sep 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,440,655 |
| Unconsolidated bilanss | Assets | 52,558,536 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,730,518 |
| Unconsolidated bilanss | Current assets | 32,154,548 |
| Unconsolidated bilanss | Current liabilities | 3,030,213 |
| Unconsolidated bilanss | Equity | 41,245,401 |
| Unconsolidated bilanss | Share capital at nominal value | 63,912 |
| Unconsolidated bilanss | Non-current assets | 20,403,988 |
| Unconsolidated bilanss | Non-current liabilities | 8,282,922 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 26,286,144 |
| Unconsolidated income statement (scheme 2) | Revenue | 37,886,977 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 14,878,397 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 14,211,688 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 15,136,682 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 449,479 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 14,211,688 |
| Consolidated bilanss | Assets | 59,368,040 |
| Consolidated bilanss | Cash and cash equivalents | 3,056,578 |
| Consolidated bilanss | Current assets | 34,838,741 |
| Consolidated bilanss | Current liabilities | 4,381,620 |
| Consolidated bilanss | Equity | 45,279,952 |
| Consolidated bilanss | Share capital at nominal value | 63,912 |
| Consolidated bilanss | Non-current assets | 24,529,299 |
| Consolidated bilanss | Non-current liabilities | 9,706,468 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 29,440,655 |
| Consolidated income statement scheme 2 | Revenue | 42,714,903 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 15,483,766 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 15,939,725 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 16,076,565 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,115,221 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 16,076,565 |
| Note: Labour costs | Employees | 65 |
| Note: Labour costs | Labour costs | -2,757,597 |
Linked company
Company: AS A&P Mets