Financial Statements · Financial Reporting
AS Kawe
Official identifier 10813342Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,880,042 |
| Unconsolidated bilanss | Assets | 35,978,674 |
| Unconsolidated bilanss | Cash and cash equivalents | 12,224 |
| Unconsolidated bilanss | Current assets | 53,373 |
| Unconsolidated bilanss | Current liabilities | 1,795,066 |
| Unconsolidated bilanss | Equity | 11,058,211 |
| Unconsolidated bilanss | Share capital at nominal value | 7,661,610 |
| Unconsolidated bilanss | Non-current assets | 35,925,301 |
| Unconsolidated bilanss | Non-current liabilities | 23,125,397 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 282,165 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -54,431 |
| Unconsolidated income statement (scheme 1) | Labour costs | -966,954 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,350,188 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -121,308 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -150,579 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -121,308 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 54,431 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -150,579 |
| Consolidated bilanss | Assets | 175,117,978 |
| Consolidated bilanss | Cash and cash equivalents | 4,146,050 |
| Consolidated bilanss | Current assets | 15,533,188 |
| Consolidated bilanss | Current liabilities | 12,290,538 |
| Consolidated bilanss | Equity | 106,862,098 |
| Consolidated bilanss | Share capital at nominal value | 7,661,610 |
| Consolidated bilanss | Non-current assets | 159,584,790 |
| Consolidated bilanss | Non-current liabilities | 55,965,342 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 77,880,042 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -54,431 |
| Consolidated income statement scheme 1 | Labour costs | -966,954 |
| Consolidated income statement scheme 1 | Revenue | 11,921,125 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 15,481,307 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 15,506,307 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 16,963,279 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 54,431 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 16,963,279 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -966,954 |
| Employees | 17 |
Linked company
Company: AS Kawe