Financial Statements · Financial Reporting
Aktsiaselts Krapesk
Official identifier 10220808Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -4,949,819 |
| Unconsolidated bilanss | Assets | 5,529,879 |
| Unconsolidated bilanss | Cash and cash equivalents | 128,179 |
| Unconsolidated bilanss | Current assets | 427,596 |
| Unconsolidated bilanss | Current liabilities | 616,837 |
| Unconsolidated bilanss | Equity | 118,673 |
| Unconsolidated bilanss | Share capital at nominal value | 44,730 |
| Unconsolidated bilanss | Non-current assets | 5,102,283 |
| Unconsolidated bilanss | Non-current liabilities | 4,794,369 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -5,875,272 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,072,207 |
| Unconsolidated income statement (scheme 1) | Labour costs | -228,598 |
| Unconsolidated income statement (scheme 1) | Revenue | 524,895 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,055,258 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -993,610 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -1,055,258 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,072,207 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -993,610 |
| Consolidated bilanss | Assets | 9,432,843 |
| Consolidated bilanss | Cash and cash equivalents | 388,729 |
| Consolidated bilanss | Current assets | 1,243,757 |
| Consolidated bilanss | Current liabilities | 1,942,735 |
| Consolidated bilanss | Equity | 1,400,353 |
| Consolidated bilanss | Share capital at nominal value | 44,730 |
| Consolidated bilanss | Non-current assets | 8,189,086 |
| Consolidated bilanss | Non-current liabilities | 6,089,755 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -4,949,819 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,446,097 |
| Consolidated income statement scheme 1 | Labour costs | -1,456,798 |
| Consolidated income statement scheme 1 | Revenue | 3,459,681 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -738,575 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -738,575 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -543,905 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,451,994 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -543,905 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 1,456,718 |
| Employees | 7 |
Linked company
Company: Aktsiaselts Krapesk