Financial Statements · Financial Reporting
AS Kawe
Official identifier 10813342Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 92,167,332 |
| Unconsolidated bilanss | Assets | 39,697,725 |
| Unconsolidated bilanss | Cash and cash equivalents | 132,340 |
| Unconsolidated bilanss | Current assets | 29,317,379 |
| Unconsolidated bilanss | Current liabilities | 35,352,056 |
| Unconsolidated bilanss | Equity | 4,345,669 |
| Unconsolidated bilanss | Share capital at nominal value | 1,661,592 |
| Unconsolidated bilanss | Non-current assets | 10,380,346 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -87,889 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -48,874 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,047,754 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,608,354 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -463,778 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -348,401 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -463,778 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 48,874 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -348,401 |
| Consolidated bilanss | Assets | 182,808,966 |
| Consolidated bilanss | Cash and cash equivalents | 10,966,554 |
| Consolidated bilanss | Current assets | 24,967,261 |
| Consolidated bilanss | Current liabilities | 27,472,409 |
| Consolidated bilanss | Equity | 93,674,853 |
| Consolidated bilanss | Share capital at nominal value | 1,661,592 |
| Consolidated bilanss | Non-current assets | 157,841,705 |
| Consolidated bilanss | Non-current liabilities | 61,661,704 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 92,167,332 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -48,874 |
| Consolidated income statement scheme 1 | Labour costs | -1,047,754 |
| Consolidated income statement scheme 1 | Revenue | 29,230,274 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -6,572,252 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -6,550,159 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -2,197,015 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 514,384 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,197,015 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | -1,047,754 |
Linked company
Company: AS Kawe