Financial Statements · Financial Reporting
aktsiaselts Kanpol
Official identifier 10207280Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 8 Aug 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,209,927 |
| Unconsolidated bilanss | Assets | 4,796,247 |
| Unconsolidated bilanss | Cash and cash equivalents | 338,411 |
| Unconsolidated bilanss | Current assets | 1,911,917 |
| Unconsolidated bilanss | Current liabilities | 1,094,913 |
| Unconsolidated bilanss | Equity | 3,701,334 |
| Unconsolidated bilanss | Share capital at nominal value | 42,253 |
| Unconsolidated bilanss | Non-current assets | 2,884,330 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,209,927 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -47,396 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,144,891 |
| Unconsolidated income statement (scheme 1) | Revenue | 12,661,878 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 393,565 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 152,569 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 443,565 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 47,396 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 152,569 |
| Consolidated bilanss | Assets | 4,847,789 |
| Consolidated bilanss | Cash and cash equivalents | 341,570 |
| Consolidated bilanss | Current assets | 1,666,124 |
| Consolidated bilanss | Current liabilities | 1,146,455 |
| Consolidated bilanss | Equity | 3,701,334 |
| Consolidated bilanss | Share capital at nominal value | 42,253 |
| Consolidated bilanss | Non-current assets | 3,181,665 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,209,927 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -86,739 |
| Consolidated income statement scheme 1 | Labour costs | -1,183,578 |
| Consolidated income statement scheme 1 | Revenue | 12,698,592 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 393,565 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 443,565 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 402,730 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 86,739 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 402,730 |
| Note: Labour costs | Employees | 53 |
| Note: Labour costs | Labour costs | 1,183,578 |
Linked company
Company: aktsiaselts Kanpol