Financial Statements · Financial Reporting
AS Kapitel
Official identifier 11424080Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,033,000 |
| Unconsolidated bilanss | Assets | 134,718,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,448,000 |
| Unconsolidated bilanss | Current assets | 10,154,000 |
| Unconsolidated bilanss | Current liabilities | 1,292,000 |
| Unconsolidated bilanss | Equity | 95,666,000 |
| Unconsolidated bilanss | Share capital at nominal value | 6,400,000 |
| Unconsolidated bilanss | Non-current assets | 124,564,000 |
| Unconsolidated bilanss | Non-current liabilities | 37,760,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 68,269,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 762,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 18,440,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,077,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 18,440,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 72,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,077,000 |
| Consolidated bilanss | Assets | 313,976,000 |
| Consolidated bilanss | Cash and cash equivalents | 26,416,000 |
| Consolidated bilanss | Current assets | 38,762,000 |
| Consolidated bilanss | Current liabilities | 24,744,000 |
| Consolidated bilanss | Equity | 30,130,000 |
| Consolidated bilanss | Share capital at nominal value | 6,400,000 |
| Consolidated bilanss | Non-current assets | 275,214,000 |
| Consolidated bilanss | Non-current liabilities | 259,102,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 31,033,000 |
| Consolidated income statement scheme 2 | Revenue | 38,668,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 12,728,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 14,340,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 15,618,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,087,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 15,618,000 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | 3,124,000 |
Linked company
Company: AS Kapitel