Financial Statements · Financial Reporting
AS A&P Mets
Official identifier 10321314Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,743,732 |
| Unconsolidated bilanss | Assets | 79,886,939 |
| Unconsolidated bilanss | Cash and cash equivalents | 9,126,737 |
| Unconsolidated bilanss | Current assets | 47,688,827 |
| Unconsolidated bilanss | Current liabilities | 1,562,665 |
| Unconsolidated bilanss | Equity | 37,123,630 |
| Unconsolidated bilanss | Share capital at nominal value | 63,912 |
| Unconsolidated bilanss | Non-current assets | 32,198,112 |
| Unconsolidated bilanss | Non-current liabilities | 41,200,644 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 36,193,060 |
| Unconsolidated income statement (scheme 2) | Revenue | 25,196,013 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 849,710 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 909,258 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,348,228 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 387,097 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 909,258 |
| Consolidated bilanss | Assets | 88,136,662 |
| Consolidated bilanss | Cash and cash equivalents | 1,572,951 |
| Consolidated bilanss | Current assets | 46,121,872 |
| Consolidated bilanss | Current liabilities | 2,962,339 |
| Consolidated bilanss | Equity | 42,513,772 |
| Consolidated bilanss | Share capital at nominal value | 63,912 |
| Consolidated bilanss | Non-current assets | 42,014,790 |
| Consolidated bilanss | Non-current liabilities | 42,660,551 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 41,743,732 |
| Consolidated income statement scheme 2 | Revenue | 31,357,824 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 357,592 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,194,947 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 2,597,422 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,182,943 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,597,422 |
| Note: Labour costs | Employees | 56 |
| Note: Labour costs | Labour costs | -2,934,608 |
| Employees | 33 |
Linked company
Company: AS A&P Mets