Financial Statements · Financial Reporting
Aktsiaselts Krapesk
Official identifier 10220808Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -5,823,155 |
| Unconsolidated bilanss | Assets | 2,461,887 |
| Unconsolidated bilanss | Cash and cash equivalents | 71,752 |
| Unconsolidated bilanss | Current assets | 169,930 |
| Unconsolidated bilanss | Current liabilities | 75,558 |
| Unconsolidated bilanss | Equity | 278,326 |
| Unconsolidated bilanss | Share capital at nominal value | 44,730 |
| Unconsolidated bilanss | Non-current assets | 2,291,957 |
| Unconsolidated bilanss | Non-current liabilities | 2,108,003 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -8,999,381 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -27,749 |
| Unconsolidated income statement (scheme 1) | Labour costs | -323,124 |
| Unconsolidated income statement (scheme 1) | Revenue | 807,714 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 28,504 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 198,745 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 28,504 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 27,749 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 198,745 |
| Consolidated bilanss | Assets | 6,710,452 |
| Consolidated bilanss | Cash and cash equivalents | 910,281 |
| Consolidated bilanss | Current assets | 1,748,761 |
| Consolidated bilanss | Current liabilities | 714,153 |
| Consolidated bilanss | Equity | 3,888,296 |
| Consolidated bilanss | Share capital at nominal value | 44,730 |
| Consolidated bilanss | Non-current assets | 4,961,691 |
| Consolidated bilanss | Non-current liabilities | 2,108,003 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -5,823,155 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -468,149 |
| Consolidated income statement scheme 1 | Labour costs | -1,622,367 |
| Consolidated income statement scheme 1 | Revenue | 8,730,155 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 89,899 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 89,899 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 254,853 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 484,264 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 254,853 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 1,622,367 |
| Employees | 7 |
Linked company
Company: Aktsiaselts Krapesk