Financial Statements · Financial Reporting
AS Kawe
Official identifier 10813342Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Mar 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,147,163 |
| Unconsolidated bilanss | Assets | 36,976,526 |
| Unconsolidated bilanss | Cash and cash equivalents | 27,306 |
| Unconsolidated bilanss | Current assets | 1,179,545 |
| Unconsolidated bilanss | Current liabilities | 5,171,375 |
| Unconsolidated bilanss | Equity | 11,313,789 |
| Unconsolidated bilanss | Share capital at nominal value | 7,661,610 |
| Unconsolidated bilanss | Non-current assets | 35,796,981 |
| Unconsolidated bilanss | Non-current liabilities | 20,491,362 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 366,640 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -58,409 |
| Unconsolidated income statement (scheme 1) | Labour costs | -809,929 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,293,138 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 52,416 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -71,737 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 52,416 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 58,409 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -71,737 |
| Consolidated bilanss | Assets | 164,842,276 |
| Consolidated bilanss | Cash and cash equivalents | 2,449,214 |
| Consolidated bilanss | Current assets | 3,417,552 |
| Consolidated bilanss | Current liabilities | 47,023,155 |
| Consolidated bilanss | Equity | 91,504,591 |
| Consolidated bilanss | Share capital at nominal value | 7,661,610 |
| Consolidated bilanss | Non-current assets | 161,424,724 |
| Consolidated bilanss | Non-current liabilities | 26,314,530 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 64,147,163 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -58,409 |
| Consolidated income statement scheme 1 | Labour costs | -809,929 |
| Consolidated income statement scheme 1 | Revenue | 13,701,411 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 14,253,807 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 14,278,807 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 15,271,950 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 58,409 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 15,271,950 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | -809,929 |
| Employees | 16 |
Linked company
Company: AS Kawe