Financial Statements · Financial Reporting
aktsiaselts "KPG"
Official identifier 10050097Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,390,614 |
| Unconsolidated bilanss | Assets | 4,218,223 |
| Unconsolidated bilanss | Cash and cash equivalents | 463,687 |
| Unconsolidated bilanss | Current assets | 732,457 |
| Unconsolidated bilanss | Current liabilities | 834,558 |
| Unconsolidated bilanss | Equity | 3,383,665 |
| Unconsolidated bilanss | Share capital at nominal value | 140,800 |
| Unconsolidated bilanss | Non-current assets | 3,485,766 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,945,540 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -199,982 |
| Unconsolidated income statement (scheme 1) | Labour costs | -58,715 |
| Unconsolidated income statement (scheme 1) | Revenue | 678,235 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 283,245 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 247,507 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 228,245 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 199,982 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 247,507 |
| Consolidated bilanss | Assets | 22,852,868 |
| Consolidated bilanss | Cash and cash equivalents | 6,942,510 |
| Consolidated bilanss | Current assets | 14,117,987 |
| Consolidated bilanss | Current liabilities | 4,106,529 |
| Consolidated bilanss | Equity | 18,746,339 |
| Consolidated bilanss | Share capital at nominal value | 140,800 |
| Consolidated bilanss | Non-current assets | 8,734,881 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 14,390,614 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -441,385 |
| Consolidated income statement scheme 1 | Labour costs | -4,641,430 |
| Consolidated income statement scheme 1 | Revenue | 28,342,649 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,200,845 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,118,523 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,131,445 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 441,385 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,131,445 |
| Note: Labour costs | Employees | 217 |
| Note: Labour costs | Labour costs | 4,641,430 |
| Employees | 3 |
Linked company
Company: aktsiaselts "KPG"