Financial Statements · Financial Reporting
AS Kawe
Official identifier 10813342Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 92,665,802 |
| Unconsolidated bilanss | Assets | 38,591,433 |
| Unconsolidated bilanss | Cash and cash equivalents | 193,709 |
| Unconsolidated bilanss | Current assets | 215,710 |
| Unconsolidated bilanss | Current liabilities | 6,171,252 |
| Unconsolidated bilanss | Equity | 4,809,447 |
| Unconsolidated bilanss | Share capital at nominal value | 1,661,592 |
| Unconsolidated bilanss | Non-current assets | 38,375,723 |
| Unconsolidated bilanss | Non-current liabilities | 27,610,734 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 160,857 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -52,729 |
| Unconsolidated income statement (scheme 1) | Labour costs | -963,945 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,459,926 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -248,746 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -257,661 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -248,746 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 52,728 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -257,661 |
| Consolidated bilanss | Assets | 196,428,759 |
| Consolidated bilanss | Cash and cash equivalents | 11,528,825 |
| Consolidated bilanss | Current assets | 29,367,249 |
| Consolidated bilanss | Current liabilities | 17,141,969 |
| Consolidated bilanss | Equity | 100,349,438 |
| Consolidated bilanss | Share capital at nominal value | 1,661,592 |
| Consolidated bilanss | Non-current assets | 167,061,510 |
| Consolidated bilanss | Non-current liabilities | 78,937,352 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 92,665,802 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -52,729 |
| Consolidated income statement scheme 1 | Labour costs | -963,945 |
| Consolidated income statement scheme 1 | Revenue | 13,662,200 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -408,046 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -387,761 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,361,669 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 52,728 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,361,669 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -963,945 |
| Employees | 17 |
Linked company
Company: AS Kawe