Financial Statements · Financial Reporting
AS Kaupmees Investeeringud
Official identifier 11278721Record 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
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,439,408 |
| Balance sheet | Cash and cash equivalents | 186,712 |
| Balance sheet | Current assets | 728,857 |
| Balance sheet | Current liabilities | 901,798 |
| Balance sheet | Equity | 24,528,634 |
| Balance sheet | Share capital at nominal value | 30,560 |
| Balance sheet | Non-current assets | 24,710,551 |
| Balance sheet | Non-current liabilities | 8,976 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,652,261 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,654 |
| Income statement scheme 1 | Labour costs | -30,601 |
| Income statement scheme 1 | Revenue | 2,271,028 |
| Income statement scheme 1 | Annual period profit / loss | 880,629 |
| Income statement scheme 1 | Operating profit (loss) | 897,792 |
| Income statement scheme 1 | Profit (loss) before income tax | 880,629 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,652,261 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 30,601 |
Linked company
Company: AS Kaupmees Investeeringud