Financial Statements · Financial Reporting
AS Kapitel
Official identifier 11424080Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,453,000 |
| Unconsolidated bilanss | Assets | 113,637,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 16,491,000 |
| Unconsolidated bilanss | Current assets | 22,985,000 |
| Unconsolidated bilanss | Current liabilities | 1,291,000 |
| Unconsolidated bilanss | Equity | 77,226,000 |
| Unconsolidated bilanss | Share capital at nominal value | 6,400,000 |
| Unconsolidated bilanss | Non-current assets | 90,652,000 |
| Unconsolidated bilanss | Non-current liabilities | 35,120,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 62,197,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 782,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 6,072,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,271,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 6,072,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 138,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,271,000 |
| Consolidated bilanss | Assets | 280,470,000 |
| Consolidated bilanss | Cash and cash equivalents | 30,064,000 |
| Consolidated bilanss | Current assets | 44,636,000 |
| Consolidated bilanss | Current liabilities | 16,505,000 |
| Consolidated bilanss | Equity | 23,273,000 |
| Consolidated bilanss | Share capital at nominal value | 6,400,000 |
| Consolidated bilanss | Non-current assets | 235,834,000 |
| Consolidated bilanss | Non-current liabilities | 240,692,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 21,453,000 |
| Consolidated income statement scheme 2 | Revenue | 38,951,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 12,610,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 13,711,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 16,623,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,812,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 16,623,000 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | 2,850,000 |
| Employees | 11 |
Linked company
Company: AS Kapitel