Financial Statements · Financial Reporting
aktsiaselts Kanpol
Official identifier 10207280Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,100,054 |
| Unconsolidated bilanss | Assets | 4,981,816 |
| Unconsolidated bilanss | Cash and cash equivalents | 48,362 |
| Unconsolidated bilanss | Current assets | 2,330,686 |
| Unconsolidated bilanss | Current liabilities | 1,472,045 |
| Unconsolidated bilanss | Equity | 3,507,769 |
| Unconsolidated bilanss | Share capital at nominal value | 42,253 |
| Unconsolidated bilanss | Non-current assets | 2,651,130 |
| Unconsolidated bilanss | Non-current liabilities | 2,002 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,100,054 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -45,976 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,127,229 |
| Unconsolidated income statement (scheme 1) | Revenue | 12,324,667 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 309,873 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 242,207 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 309,873 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 45,976 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 242,207 |
| Consolidated bilanss | Assets | 5,593,134 |
| Consolidated bilanss | Cash and cash equivalents | 48,404 |
| Consolidated bilanss | Current assets | 1,659,426 |
| Consolidated bilanss | Current liabilities | 1,934,297 |
| Consolidated bilanss | Equity | 3,507,769 |
| Consolidated bilanss | Share capital at nominal value | 42,253 |
| Consolidated bilanss | Non-current assets | 3,933,708 |
| Consolidated bilanss | Non-current liabilities | 151,068 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,100,054 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -84,782 |
| Consolidated income statement scheme 1 | Labour costs | -1,161,224 |
| Consolidated income statement scheme 1 | Revenue | 12,336,819 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 309,873 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 309,873 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 297,630 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 84,782 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 297,630 |
| Note: Labour costs | Employees | 71 |
| Note: Labour costs | Labour costs | 1,161,224 |
Linked company
Company: aktsiaselts Kanpol