Financial Statements · Financial Reporting
Aktsiaselts Krapesk
Official identifier 10220808Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 18 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -6,106,081 |
| Unconsolidated bilanss | Assets | 2,570,144 |
| Unconsolidated bilanss | Cash and cash equivalents | 93,563 |
| Unconsolidated bilanss | Current assets | 250,438 |
| Unconsolidated bilanss | Current liabilities | 212,319 |
| Unconsolidated bilanss | Equity | 249,822 |
| Unconsolidated bilanss | Share capital at nominal value | 44,730 |
| Unconsolidated bilanss | Non-current assets | 2,319,706 |
| Unconsolidated bilanss | Non-current liabilities | 2,108,003 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -8,003,356 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,081,156 |
| Unconsolidated income statement (scheme 1) | Labour costs | -308,823 |
| Unconsolidated income statement (scheme 1) | Revenue | 795,600 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -996,025 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -871,428 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -996,025 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,081,156 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -871,428 |
| Consolidated bilanss | Assets | 7,787,183 |
| Consolidated bilanss | Cash and cash equivalents | 561,345 |
| Consolidated bilanss | Current assets | 2,042,247 |
| Consolidated bilanss | Current liabilities | 962,283 |
| Consolidated bilanss | Equity | 3,798,397 |
| Consolidated bilanss | Share capital at nominal value | 44,730 |
| Consolidated bilanss | Non-current assets | 5,744,936 |
| Consolidated bilanss | Non-current liabilities | 3,026,503 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -6,106,081 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,497,033 |
| Consolidated income statement scheme 1 | Labour costs | -1,795,787 |
| Consolidated income statement scheme 1 | Revenue | 9,194,913 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 389,043 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 389,043 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 555,038 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,497,532 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 555,038 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 1,795,787 |
| Employees | 26 |
Linked company
Company: Aktsiaselts Krapesk