Financial Statements · Financial Reporting
AS Kapitel
Official identifier 11424080Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 246,792,000 |
| Unconsolidated bilanss | Assets | 257,865,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,157,000 |
| Unconsolidated bilanss | Current assets | 9,043,000 |
| Unconsolidated bilanss | Current liabilities | 2,074,000 |
| Unconsolidated bilanss | Equity | 158,709,000 |
| Unconsolidated bilanss | Share capital at nominal value | 6,400,000 |
| Unconsolidated bilanss | Non-current assets | 248,822,000 |
| Unconsolidated bilanss | Non-current liabilities | 97,082,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 101,801,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 1,538,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 47,951,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 5,448,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 47,951,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 52,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,448,000 |
| Consolidated bilanss | Assets | 915,044,000 |
| Consolidated bilanss | Cash and cash equivalents | 16,630,000 |
| Consolidated bilanss | Current assets | 31,558,000 |
| Consolidated bilanss | Current liabilities | 57,174,000 |
| Consolidated bilanss | Equity | 359,141,000 |
| Consolidated bilanss | Share capital at nominal value | 6,400,000 |
| Consolidated bilanss | Non-current assets | 883,486,000 |
| Consolidated bilanss | Non-current liabilities | 498,729,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 246,792,000 |
| Consolidated income statement scheme 2 | Revenue | 72,663,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 65,396,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 69,515,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 89,388,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 864,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 89,388,000 |
| Note: Labour costs | Employees | 53 |
| Note: Labour costs | Labour costs | 5,664,000 |
| Employees | 20 |
Linked company
Company: AS Kapitel