Financial Statements · Financial Reporting
AS A&P Mets
Official identifier 10321314Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,491,425 |
| Unconsolidated bilanss | Assets | 79,088,451 |
| Unconsolidated bilanss | Cash and cash equivalents | 7,029,571 |
| Unconsolidated bilanss | Current assets | 48,249,807 |
| Unconsolidated bilanss | Current liabilities | 1,425,307 |
| Unconsolidated bilanss | Equity | 40,273,920 |
| Unconsolidated bilanss | Share capital at nominal value | 63,912 |
| Unconsolidated bilanss | Non-current assets | 30,838,644 |
| Unconsolidated bilanss | Non-current liabilities | 37,389,224 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 40,893,655 |
| Unconsolidated income statement (scheme 2) | Revenue | 17,589,885 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -700,595 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,126,105 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -319,781 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 357,755 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,126,105 |
| Consolidated bilanss | Assets | 88,773,378 |
| Consolidated bilanss | Cash and cash equivalents | 1,247,368 |
| Consolidated bilanss | Current assets | 48,858,099 |
| Consolidated bilanss | Current liabilities | 2,818,143 |
| Consolidated bilanss | Equity | 46,218,498 |
| Consolidated bilanss | Share capital at nominal value | 63,912 |
| Consolidated bilanss | Non-current assets | 39,915,279 |
| Consolidated bilanss | Non-current liabilities | 39,736,737 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 45,491,425 |
| Consolidated income statement scheme 2 | Revenue | 21,338,989 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 287,217 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 668,031 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,777,396 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,139,311 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,777,396 |
| Note: Labour costs | Employees | 61 |
| Note: Labour costs | Labour costs | -2,662,172 |
Linked company
Company: AS A&P Mets