Financial Statements · Financial Reporting
AS Kapitel
Official identifier 11424080Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 53,768,000 |
| Unconsolidated bilanss | Assets | 232,577,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,377,000 |
| Unconsolidated bilanss | Current assets | 9,377,000 |
| Unconsolidated bilanss | Current liabilities | 5,361,000 |
| Unconsolidated bilanss | Equity | 110,758,000 |
| Unconsolidated bilanss | Share capital at nominal value | 6,400,000 |
| Unconsolidated bilanss | Non-current assets | 223,200,000 |
| Unconsolidated bilanss | Non-current liabilities | 116,458,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 92,642,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 1,322,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 9,159,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 4,252,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 9,159,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 54,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,252,000 |
| Consolidated bilanss | Assets | 449,959,000 |
| Consolidated bilanss | Cash and cash equivalents | 14,696,000 |
| Consolidated bilanss | Current assets | 26,573,000 |
| Consolidated bilanss | Current liabilities | 30,256,000 |
| Consolidated bilanss | Equity | 51,758,000 |
| Consolidated bilanss | Share capital at nominal value | 6,400,000 |
| Consolidated bilanss | Non-current assets | 423,386,000 |
| Consolidated bilanss | Non-current liabilities | 367,945,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 53,768,000 |
| Consolidated income statement scheme 2 | Revenue | 49,806,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 8,021,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 9,405,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 19,394,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,009,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 19,394,000 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | 4,430,000 |
| Employees | 44 |
Linked company
Company: AS Kapitel