Financial Statements · Financial Reporting
Aktsiaselts Krapesk
Official identifier 10220808Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -4,160,498 |
| Unconsolidated bilanss | Assets | 6,709,537 |
| Unconsolidated bilanss | Cash and cash equivalents | 85,002 |
| Unconsolidated bilanss | Current assets | 379,286 |
| Unconsolidated bilanss | Current liabilities | 561,006 |
| Unconsolidated bilanss | Equity | 1,173,931 |
| Unconsolidated bilanss | Share capital at nominal value | 44,730 |
| Unconsolidated bilanss | Non-current assets | 6,330,251 |
| Unconsolidated bilanss | Non-current liabilities | 4,974,600 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -4,900,501 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,073,454 |
| Unconsolidated income statement (scheme 1) | Labour costs | -233,280 |
| Unconsolidated income statement (scheme 1) | Revenue | 495,408 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -974,771 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,004,546 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -974,771 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,073,454 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,004,546 |
| Consolidated bilanss | Assets | 9,920,180 |
| Consolidated bilanss | Cash and cash equivalents | 442,881 |
| Consolidated bilanss | Current assets | 1,750,305 |
| Consolidated bilanss | Current liabilities | 1,396,993 |
| Consolidated bilanss | Equity | 2,138,928 |
| Consolidated bilanss | Share capital at nominal value | 44,730 |
| Consolidated bilanss | Non-current assets | 8,169,875 |
| Consolidated bilanss | Non-current liabilities | 6,384,259 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -4,160,498 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,464,100 |
| Consolidated income statement scheme 1 | Labour costs | -1,372,237 |
| Consolidated income statement scheme 1 | Revenue | 3,564,161 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -720,236 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -720,236 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -530,520 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,464,100 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -530,520 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 1,372,237 |
| Employees | 7 |
Linked company
Company: Aktsiaselts Krapesk