Financial Statements · Financial Reporting
Aktsiaselts Kaamos Kinnisvara
Official identifier 10886401Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,864,291 |
| Unconsolidated bilanss | Assets | 88,587,899 |
| Unconsolidated bilanss | Cash and cash equivalents | 712,360 |
| Unconsolidated bilanss | Current assets | 1,214,272 |
| Unconsolidated bilanss | Current liabilities | 4,875,065 |
| Unconsolidated bilanss | Equity | 30,988,241 |
| Unconsolidated bilanss | Share capital at nominal value | 35,256 |
| Unconsolidated bilanss | Non-current assets | 87,373,627 |
| Unconsolidated bilanss | Non-current liabilities | 52,724,593 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 25,052,868 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -25,133 |
| Unconsolidated income statement (scheme 1) | Labour costs | -797,520 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,201,105 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 5,443,068 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,667,575 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 5,537,924 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 25,133 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,667,575 |
| Consolidated bilanss | Assets | 168,205,278 |
| Consolidated bilanss | Cash and cash equivalents | 11,868,818 |
| Consolidated bilanss | Current assets | 41,324,601 |
| Consolidated bilanss | Current liabilities | 12,323,135 |
| Consolidated bilanss | Equity | 91,811,214 |
| Consolidated bilanss | Share capital at nominal value | 35,256 |
| Consolidated bilanss | Non-current assets | 126,880,677 |
| Consolidated bilanss | Non-current liabilities | 64,070,929 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 77,864,291 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -70,307 |
| Consolidated income statement scheme 1 | Labour costs | -1,628,818 |
| Consolidated income statement scheme 1 | Revenue | 35,720,822 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 11,832,007 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 11,941,133 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 13,936,400 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 71,436 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 13,936,400 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | 1,628,818 |
| Employees | 11 |
Linked company
Company: Aktsiaselts Kaamos Kinnisvara