Financial Statements · Financial Reporting
AS A&P Mets
Official identifier 10321314Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- 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 | 40,822,683 |
| Unconsolidated bilanss | Assets | 73,891,513 |
| Unconsolidated bilanss | Cash and cash equivalents | 7,150,369 |
| Unconsolidated bilanss | Current assets | 44,844,123 |
| Unconsolidated bilanss | Current liabilities | 2,425,573 |
| Unconsolidated bilanss | Equity | 42,974,515 |
| Unconsolidated bilanss | Share capital at nominal value | 63,912 |
| Unconsolidated bilanss | Non-current assets | 29,047,390 |
| Unconsolidated bilanss | Non-current liabilities | 28,491,425 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 37,164,541 |
| Unconsolidated income statement (scheme 2) | Revenue | 30,241,044 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 5,729,114 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 5,449,927 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 6,458,329 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 444,764 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,449,927 |
| Consolidated bilanss | Assets | 83,156,526 |
| Consolidated bilanss | Cash and cash equivalents | 3,327,661 |
| Consolidated bilanss | Current assets | 48,086,475 |
| Consolidated bilanss | Current liabilities | 4,479,313 |
| Consolidated bilanss | Equity | 47,931,281 |
| Consolidated bilanss | Share capital at nominal value | 63,912 |
| Consolidated bilanss | Non-current assets | 35,070,051 |
| Consolidated bilanss | Non-current liabilities | 30,745,932 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 40,822,683 |
| Consolidated income statement scheme 2 | Revenue | 34,731,210 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 6,872,723 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 7,799,612 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 8,200,001 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,221,206 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,200,001 |
| Note: Labour costs | Employees | 68 |
| Note: Labour costs | Labour costs | -2,939,283 |
Linked company
Company: AS A&P Mets