Financial Statements · Financial Reporting
AS Kaupmees Investeeringud
Official identifier 11278721Record 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
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,515,651 |
| Balance sheet | Cash and cash equivalents | 852,398 |
| Balance sheet | Current assets | 864,614 |
| Balance sheet | Current liabilities | 72,100 |
| Balance sheet | Equity | 10,434,575 |
| Balance sheet | Share capital at nominal value | 30,560 |
| Balance sheet | Non-current assets | 9,651,037 |
| Balance sheet | Non-current liabilities | 8,976 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,641,471 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -738,812 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 2,289,182 |
| Income statement scheme 1 | Annual period profit / loss | 797,360 |
| Income statement scheme 1 | Operating profit (loss) | 790,859 |
| Income statement scheme 1 | Profit (loss) before income tax | 797,360 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,641,471 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: AS Kaupmees Investeeringud