Financial Statements · Financial Reporting
Aktsiaselts Kaamos Kinnisvara
Official identifier 10886401Record 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 | 88,557,086 |
| Unconsolidated bilanss | Assets | 111,793,458 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,317,780 |
| Unconsolidated bilanss | Current assets | 3,021,268 |
| Unconsolidated bilanss | Current liabilities | 4,477,030 |
| Unconsolidated bilanss | Equity | 34,939,734 |
| Unconsolidated bilanss | Share capital at nominal value | 35,256 |
| Unconsolidated bilanss | Non-current assets | 108,772,190 |
| Unconsolidated bilanss | Non-current liabilities | 72,376,694 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 29,363,717 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -15,463 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,156,901 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,366,785 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 5,537,565 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 5,295,012 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 5,926,096 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 15,463 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,295,012 |
| Consolidated bilanss | Assets | 191,563,542 |
| Consolidated bilanss | Cash and cash equivalents | 5,631,089 |
| Consolidated bilanss | Current assets | 46,323,158 |
| Consolidated bilanss | Current liabilities | 13,637,460 |
| Consolidated bilanss | Equity | 107,363,566 |
| Consolidated bilanss | Share capital at nominal value | 35,256 |
| Consolidated bilanss | Non-current assets | 145,240,384 |
| Consolidated bilanss | Non-current liabilities | 70,562,516 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 88,557,086 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -59,670 |
| Consolidated income statement scheme 1 | Labour costs | -2,527,662 |
| Consolidated income statement scheme 1 | Revenue | 33,363,876 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 16,899,161 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 17,291,641 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 18,707,869 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 59,670 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 18,707,869 |
| Note: Labour costs | Employees | 55 |
| Note: Labour costs | Labour costs | 2,527,662 |
| Employees | 12 |
Linked company
Company: Aktsiaselts Kaamos Kinnisvara