Financial Statements · Financial Reporting
AS Kapitel
Official identifier 11424080Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,217,000 |
| Unconsolidated bilanss | Assets | 174,675,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,321,000 |
| Unconsolidated bilanss | Current assets | 7,281,000 |
| Unconsolidated bilanss | Current liabilities | 1,336,000 |
| Unconsolidated bilanss | Equity | 101,599,000 |
| Unconsolidated bilanss | Share capital at nominal value | 6,400,000 |
| Unconsolidated bilanss | Non-current assets | 167,394,000 |
| Unconsolidated bilanss | Non-current liabilities | 71,740,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 86,709,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 1,193,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 5,933,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,689,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 5,933,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 57,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,689,000 |
| Consolidated bilanss | Assets | 359,682,000 |
| Consolidated bilanss | Cash and cash equivalents | 21,256,000 |
| Consolidated bilanss | Current assets | 34,982,000 |
| Consolidated bilanss | Current liabilities | 79,587,000 |
| Consolidated bilanss | Equity | 45,296,000 |
| Consolidated bilanss | Share capital at nominal value | 6,400,000 |
| Consolidated bilanss | Non-current assets | 324,700,000 |
| Consolidated bilanss | Non-current liabilities | 234,799,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 41,217,000 |
| Consolidated income statement scheme 2 | Revenue | 48,247,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 15,496,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 16,776,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 18,120,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,703,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 18,120,000 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | 3,540,000 |
Linked company
Company: AS Kapitel