Financial Statements · Financial Reporting
aktsiaselts "KPG"
Official identifier 10050097Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 24 Sep 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,384,124 |
| Unconsolidated bilanss | Assets | 4,308,065 |
| Unconsolidated bilanss | Cash and cash equivalents | 193,818 |
| Unconsolidated bilanss | Current assets | 625,317 |
| Unconsolidated bilanss | Current liabilities | 1,207,645 |
| Unconsolidated bilanss | Equity | 3,100,420 |
| Unconsolidated bilanss | Share capital at nominal value | 140,800 |
| Unconsolidated bilanss | Non-current assets | 3,682,748 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,594,819 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -188,178 |
| Unconsolidated income statement (scheme 1) | Labour costs | -53,898 |
| Unconsolidated income statement (scheme 1) | Revenue | 647,260 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 350,721 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 301,324 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 281,353 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 188,178 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 301,324 |
| Consolidated bilanss | Assets | 18,553,112 |
| Consolidated bilanss | Cash and cash equivalents | 5,058,991 |
| Consolidated bilanss | Current assets | 11,593,420 |
| Consolidated bilanss | Current liabilities | 4,007,618 |
| Consolidated bilanss | Equity | 14,545,494 |
| Consolidated bilanss | Share capital at nominal value | 140,800 |
| Consolidated bilanss | Non-current assets | 6,959,692 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,384,124 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -401,204 |
| Consolidated income statement scheme 1 | Labour costs | -3,968,577 |
| Consolidated income statement scheme 1 | Revenue | 26,106,228 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,006,490 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,924,619 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,929,986 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 401,204 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,929,986 |
| Note: Labour costs | Employees | 209 |
| Note: Labour costs | Labour costs | 3,968,577 |
| Employees | 3 |
Linked company
Company: aktsiaselts "KPG"