Financial Statements · Financial Reporting
aktsiaselts "KPG"
Official identifier 10050097Record date 31 Dec 2023
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,764,067 |
| Unconsolidated bilanss | Assets | 4,724,709 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,338,115 |
| Unconsolidated bilanss | Current assets | 1,640,040 |
| Unconsolidated bilanss | Current liabilities | 883,165 |
| Unconsolidated bilanss | Equity | 3,841,544 |
| Unconsolidated bilanss | Share capital at nominal value | 140,800 |
| Unconsolidated bilanss | Non-current assets | 3,084,669 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,405,152 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -199,155 |
| Unconsolidated income statement (scheme 1) | Labour costs | -58,380 |
| Unconsolidated income statement (scheme 1) | Revenue | 574,697 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 281,512 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 262,992 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 261,512 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 199,155 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 262,992 |
| Consolidated bilanss | Assets | 32,706,958 |
| Consolidated bilanss | Cash and cash equivalents | 7,581,606 |
| Consolidated bilanss | Current assets | 16,849,800 |
| Consolidated bilanss | Current liabilities | 4,881,098 |
| Consolidated bilanss | Equity | 27,039,076 |
| Consolidated bilanss | Share capital at nominal value | 140,800 |
| Consolidated bilanss | Non-current assets | 15,857,158 |
| Consolidated bilanss | Non-current liabilities | 786,784 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 20,764,067 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -676,194 |
| Consolidated income statement scheme 1 | Labour costs | -5,683,890 |
| Consolidated income statement scheme 1 | Revenue | 35,327,417 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,906,787 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,875,959 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,879,306 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 676,194 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,879,306 |
| Note: Labour costs | Employees | 246 |
| Note: Labour costs | Labour costs | 5,683,890 |
| Employees | 3 |
Linked company
Company: aktsiaselts "KPG"