Financial Statements · Financial Reporting
AS Kawe
Official identifier 10813342Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,631,086 |
| Unconsolidated bilanss | Assets | 36,154,480 |
| Unconsolidated bilanss | Cash and cash equivalents | 73,669 |
| Unconsolidated bilanss | Current assets | 1,437,904 |
| Unconsolidated bilanss | Current liabilities | 3,374,710 |
| Unconsolidated bilanss | Equity | 11,179,519 |
| Unconsolidated bilanss | Share capital at nominal value | 7,661,610 |
| Unconsolidated bilanss | Non-current assets | 34,716,576 |
| Unconsolidated bilanss | Non-current liabilities | 21,600,251 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 416,063 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -65,912 |
| Unconsolidated income statement (scheme 1) | Labour costs | -876,769 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,237,444 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -133,898 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -198,920 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -133,898 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 65,912 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -198,920 |
| Consolidated bilanss | Assets | 162,860,749 |
| Consolidated bilanss | Cash and cash equivalents | 4,992,308 |
| Consolidated bilanss | Current assets | 6,783,977 |
| Consolidated bilanss | Current liabilities | 29,496,392 |
| Consolidated bilanss | Equity | 91,480,666 |
| Consolidated bilanss | Share capital at nominal value | 7,661,610 |
| Consolidated bilanss | Non-current assets | 156,076,772 |
| Consolidated bilanss | Non-current liabilities | 41,883,691 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 77,631,086 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -65,912 |
| Consolidated income statement scheme 1 | Labour costs | -876,769 |
| Consolidated income statement scheme 1 | Revenue | 12,782,108 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 245,041 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 267,717 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,369,122 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 65,912 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,369,122 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | -876,769 |
| Employees | 16 |
Linked company
Company: AS Kawe