Financial Statements · Financial Reporting
aktsiaselts "KPG"
Official identifier 10050097Record date 31 Dec 2022
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,291,459 |
| Unconsolidated bilanss | Assets | 4,551,566 |
| Unconsolidated bilanss | Cash and cash equivalents | 881,207 |
| Unconsolidated bilanss | Current assets | 1,267,485 |
| Unconsolidated bilanss | Current liabilities | 991,534 |
| Unconsolidated bilanss | Equity | 3,560,032 |
| Unconsolidated bilanss | Share capital at nominal value | 140,800 |
| Unconsolidated bilanss | Non-current assets | 3,284,081 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,928,785 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -201,686 |
| Unconsolidated income statement (scheme 1) | Labour costs | -59,508 |
| Unconsolidated income statement (scheme 1) | Revenue | 587,599 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 476,367 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 235,537 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 521,367 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 201,686 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 235,537 |
| Consolidated bilanss | Assets | 29,126,293 |
| Consolidated bilanss | Cash and cash equivalents | 5,431,580 |
| Consolidated bilanss | Current assets | 14,439,035 |
| Consolidated bilanss | Current liabilities | 4,881,911 |
| Consolidated bilanss | Equity | 23,132,033 |
| Consolidated bilanss | Share capital at nominal value | 140,800 |
| Consolidated bilanss | Non-current assets | 14,687,258 |
| Consolidated bilanss | Non-current liabilities | 1,112,349 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 18,291,459 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -474,157 |
| Consolidated income statement scheme 1 | Labour costs | -5,215,526 |
| Consolidated income statement scheme 1 | Revenue | 34,666,493 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,685,694 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,796,392 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,819,516 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 474,157 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,819,516 |
| Note: Labour costs | Employees | 237 |
| Note: Labour costs | Labour costs | 5,215,526 |
| Employees | 3 |
Linked company
Company: aktsiaselts "KPG"