Financial Statements · Financial Reporting
aktsiaselts "KPG"
Official identifier 10050097Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,524,213 |
| Unconsolidated bilanss | Assets | 5,006,860 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,810,447 |
| Unconsolidated bilanss | Current assets | 2,117,060 |
| Unconsolidated bilanss | Current liabilities | 906,872 |
| Unconsolidated bilanss | Equity | 4,099,988 |
| Unconsolidated bilanss | Share capital at nominal value | 140,800 |
| Unconsolidated bilanss | Non-current assets | 2,889,800 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,646,664 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -194,869 |
| Unconsolidated income statement (scheme 1) | Labour costs | -59,460 |
| Unconsolidated income statement (scheme 1) | Revenue | 570,719 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 298,444 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 262,749 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 298,444 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 194,869 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 262,749 |
| Consolidated bilanss | Assets | 36,513,130 |
| Consolidated bilanss | Cash and cash equivalents | 8,814,911 |
| Consolidated bilanss | Current assets | 18,874,170 |
| Consolidated bilanss | Current liabilities | 4,966,910 |
| Consolidated bilanss | Equity | 31,085,002 |
| Consolidated bilanss | Share capital at nominal value | 140,800 |
| Consolidated bilanss | Non-current assets | 17,638,960 |
| Consolidated bilanss | Non-current liabilities | 461,218 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 24,524,213 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -967,944 |
| Consolidated income statement scheme 1 | Labour costs | -6,045,556 |
| Consolidated income statement scheme 1 | Revenue | 36,171,669 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,085,926 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,094,690 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,018,463 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 967,944 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,018,463 |
| Note: Labour costs | Employees | 249 |
| Note: Labour costs | Labour costs | 6,045,556 |
| Employees | 3 |
Linked company
Company: aktsiaselts "KPG"