Financial Statements · Financial Reporting
AS Kawe
Official identifier 10813342Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,535,106 |
| Unconsolidated bilanss | Assets | 37,689,430 |
| Unconsolidated bilanss | Cash and cash equivalents | 24,424 |
| Unconsolidated bilanss | Current assets | 92,286 |
| Unconsolidated bilanss | Current liabilities | 2,193,245 |
| Unconsolidated bilanss | Equity | 3,839,636 |
| Unconsolidated bilanss | Share capital at nominal value | 1,661,592 |
| Unconsolidated bilanss | Non-current assets | 37,597,144 |
| Unconsolidated bilanss | Non-current liabilities | 31,656,549 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -551,667 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -24,196 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,090,280 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,818,793 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -506,033 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -272,405 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -506,033 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 24,196 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -272,405 |
| Consolidated bilanss | Assets | 180,333,688 |
| Consolidated bilanss | Cash and cash equivalents | 6,625,214 |
| Consolidated bilanss | Current assets | 22,630,191 |
| Consolidated bilanss | Current liabilities | 39,579,386 |
| Consolidated bilanss | Equity | 97,263,152 |
| Consolidated bilanss | Share capital at nominal value | 1,661,592 |
| Consolidated bilanss | Non-current assets | 157,703,497 |
| Consolidated bilanss | Non-current liabilities | 43,491,150 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 85,535,106 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -24,196 |
| Consolidated income statement scheme 1 | Labour costs | -1,090,280 |
| Consolidated income statement scheme 1 | Revenue | 18,381,951 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,692,964 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,712,150 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 8,219,848 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 24,196 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,219,848 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -1,090,280 |
| Employees | 17 |
Linked company
Company: AS Kawe