Financial Statements · Financial Reporting
Aktsiaselts Krapesk
Official identifier 10220808Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -5,754,263 |
| Unconsolidated bilanss | Assets | 4,146,721 |
| Unconsolidated bilanss | Cash and cash equivalents | 52,208 |
| Unconsolidated bilanss | Current assets | 656,136 |
| Unconsolidated bilanss | Current liabilities | 792,871 |
| Unconsolidated bilanss | Equity | 1,245,847 |
| Unconsolidated bilanss | Share capital at nominal value | 44,730 |
| Unconsolidated bilanss | Non-current assets | 3,490,585 |
| Unconsolidated bilanss | Non-current liabilities | 2,108,003 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -6,930,530 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,076,499 |
| Unconsolidated income statement (scheme 1) | Labour costs | -253,588 |
| Unconsolidated income statement (scheme 1) | Revenue | 587,447 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,072,826 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,011,273 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -1,072,826 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,076,499 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,011,273 |
| Consolidated bilanss | Assets | 9,346,092 |
| Consolidated bilanss | Cash and cash equivalents | 359,067 |
| Consolidated bilanss | Current assets | 2,127,205 |
| Consolidated bilanss | Current liabilities | 2,710,235 |
| Consolidated bilanss | Equity | 3,409,354 |
| Consolidated bilanss | Share capital at nominal value | 44,730 |
| Consolidated bilanss | Non-current assets | 7,218,887 |
| Consolidated bilanss | Non-current liabilities | 3,226,503 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -5,754,263 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,506,627 |
| Consolidated income statement scheme 1 | Labour costs | -1,500,362 |
| Consolidated income statement scheme 1 | Revenue | 4,990,411 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -190,999 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -190,999 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -11,412 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,506,627 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -11,412 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 1,500,362 |
| Employees | 25 |
Linked company
Company: Aktsiaselts Krapesk