Financial Statements · Financial Reporting
AS Kapitel
Official identifier 11424080Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,935,000 |
| Unconsolidated bilanss | Assets | 105,923,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 12,355,000 |
| Unconsolidated bilanss | Current assets | 19,241,000 |
| Unconsolidated bilanss | Current liabilities | 1,551,000 |
| Unconsolidated bilanss | Equity | 71,154,000 |
| Unconsolidated bilanss | Share capital at nominal value | 6,400,000 |
| Unconsolidated bilanss | Non-current assets | 86,682,000 |
| Unconsolidated bilanss | Non-current liabilities | 33,218,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 32,423,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 1,069,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 29,774,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -176,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 29,774,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 142,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -176,000 |
| Consolidated bilanss | Assets | 276,872,000 |
| Consolidated bilanss | Cash and cash equivalents | 23,135,000 |
| Consolidated bilanss | Current assets | 37,138,000 |
| Consolidated bilanss | Current liabilities | 6,688,000 |
| Consolidated bilanss | Equity | 11,707,000 |
| Consolidated bilanss | Share capital at nominal value | 6,400,000 |
| Consolidated bilanss | Non-current assets | 239,734,000 |
| Consolidated bilanss | Non-current liabilities | 258,477,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,935,000 |
| Consolidated income statement scheme 2 | Revenue | 46,849,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 16,428,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 18,145,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 21,030,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,965,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 21,030,000 |
| Note: Labour costs | Employees | 47 |
| Note: Labour costs | Labour costs | 3,512,000 |
| Employees | 16 |
Linked company
Company: AS Kapitel