Financial Statements · Financial Reporting
aktsiaselts "KPG"
Official identifier 10050097Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,980,415 |
| Unconsolidated bilanss | Assets | 4,706,354 |
| Unconsolidated bilanss | Cash and cash equivalents | 208,987 |
| Unconsolidated bilanss | Current assets | 947,899 |
| Unconsolidated bilanss | Current liabilities | 1,956,655 |
| Unconsolidated bilanss | Equity | 2,749,699 |
| Unconsolidated bilanss | Share capital at nominal value | 140,800 |
| Unconsolidated bilanss | Non-current assets | 3,758,455 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,100,440 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -199,070 |
| Unconsolidated income statement (scheme 1) | Labour costs | -72,091 |
| Unconsolidated income statement (scheme 1) | Revenue | 807,024 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 494,379 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 271,214 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 542,497 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 199,070 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 271,214 |
| Consolidated bilanss | Assets | 15,456,938 |
| Consolidated bilanss | Cash and cash equivalents | 2,943,662 |
| Consolidated bilanss | Current assets | 10,001,522 |
| Consolidated bilanss | Current liabilities | 3,917,934 |
| Consolidated bilanss | Equity | 11,539,004 |
| Consolidated bilanss | Share capital at nominal value | 140,800 |
| Consolidated bilanss | Non-current assets | 5,455,416 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 9,980,415 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -373,405 |
| Consolidated income statement scheme 1 | Labour costs | -3,639,563 |
| Consolidated income statement scheme 1 | Revenue | 22,997,546 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,403,709 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,505,606 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,513,897 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 373,405 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,513,897 |
| Note: Labour costs | Employees | 208 |
| Note: Labour costs | Labour costs | 3,639,563 |
| Employees | 3 |
Linked company
Company: aktsiaselts "KPG"