Financial Statements · Financial Reporting
Aktsiaselts Kaamos Kinnisvara
Official identifier 10886401Record 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 |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 105,169,670 |
| Unconsolidated bilanss | Assets | 135,176,530 |
| Unconsolidated bilanss | Cash and cash equivalents | 6,353,585 |
| Unconsolidated bilanss | Current assets | 9,557,288 |
| Unconsolidated bilanss | Current liabilities | 16,676,776 |
| Unconsolidated bilanss | Equity | 46,324,401 |
| Unconsolidated bilanss | Share capital at nominal value | 35,256 |
| Unconsolidated bilanss | Non-current assets | 125,619,242 |
| Unconsolidated bilanss | Non-current liabilities | 72,175,353 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 34,654,322 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -3,662 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,183,478 |
| Unconsolidated income statement (scheme 1) | Revenue | 5,353,848 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 11,631,297 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 8,017,811 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 11,679,265 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,662 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,017,811 |
| Consolidated bilanss | Assets | 226,296,764 |
| Consolidated bilanss | Cash and cash equivalents | 16,087,342 |
| Consolidated bilanss | Current assets | 68,042,993 |
| Consolidated bilanss | Current liabilities | 39,720,324 |
| Consolidated bilanss | Equity | 123,720,199 |
| Consolidated bilanss | Share capital at nominal value | 35,256 |
| Consolidated bilanss | Non-current assets | 158,253,771 |
| Consolidated bilanss | Non-current liabilities | 62,856,241 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 105,169,670 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -41,834 |
| Consolidated income statement scheme 1 | Labour costs | -2,895,608 |
| Consolidated income statement scheme 1 | Revenue | 47,430,475 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 11,961,550 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 12,699,449 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 11,845,114 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 41,834 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 11,845,114 |
| Note: Labour costs | Employees | 61 |
| Note: Labour costs | Labour costs | 2,895,608 |
Linked company
Company: Aktsiaselts Kaamos Kinnisvara