Financial Statements · Financial Reporting
AS A&P Mets
Official identifier 10321314Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,992,284 |
| Unconsolidated bilanss | Assets | 77,965,164 |
| Unconsolidated bilanss | Cash and cash equivalents | 8,796,716 |
| Unconsolidated bilanss | Current assets | 43,956,212 |
| Unconsolidated bilanss | Current liabilities | 1,095,706 |
| Unconsolidated bilanss | Equity | 38,723,781 |
| Unconsolidated bilanss | Share capital at nominal value | 63,912 |
| Unconsolidated bilanss | Non-current assets | 34,008,952 |
| Unconsolidated bilanss | Non-current liabilities | 38,145,677 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 37,042,770 |
| Unconsolidated income statement (scheme 2) | Revenue | 16,467,341 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,600,151 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,867,304 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,600,151 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 281,353 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,867,304 |
| Consolidated bilanss | Assets | 85,517,095 |
| Consolidated bilanss | Cash and cash equivalents | 2,272,264 |
| Consolidated bilanss | Current assets | 41,414,419 |
| Consolidated bilanss | Current liabilities | 2,414,396 |
| Consolidated bilanss | Equity | 44,244,633 |
| Consolidated bilanss | Share capital at nominal value | 63,912 |
| Consolidated bilanss | Non-current assets | 44,102,676 |
| Consolidated bilanss | Non-current liabilities | 38,858,066 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 41,992,284 |
| Consolidated income statement scheme 2 | Revenue | 18,723,596 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,730,861 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,730,861 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 2,505,073 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 781,997 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,505,073 |
| Note: Labour costs | Employees | 51 |
| Note: Labour costs | Labour costs | -3,194,381 |
| Employees | 31 |
Linked company
Company: AS A&P Mets