Financial Statements · Financial Reporting
Aktsiaselts Krapesk
Official identifier 10220808Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 12 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -5,676,639 |
| Unconsolidated bilanss | Assets | 2,110,198 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,873 |
| Unconsolidated bilanss | Current assets | 66,779 |
| Unconsolidated bilanss | Current liabilities | 137,545 |
| Unconsolidated bilanss | Equity | 264,650 |
| Unconsolidated bilanss | Share capital at nominal value | 44,730 |
| Unconsolidated bilanss | Non-current assets | 2,043,419 |
| Unconsolidated bilanss | Non-current liabilities | 1,708,003 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -8,970,877 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -26,084 |
| Unconsolidated income statement (scheme 1) | Labour costs | -274,601 |
| Unconsolidated income statement (scheme 1) | Revenue | 675,518 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -13,676 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 83,752 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -13,676 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 26,084 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 83,752 |
| Consolidated bilanss | Assets | 6,902,375 |
| Consolidated bilanss | Cash and cash equivalents | 709,014 |
| Consolidated bilanss | Current assets | 1,608,289 |
| Consolidated bilanss | Current liabilities | 1,004,010 |
| Consolidated bilanss | Equity | 4,190,362 |
| Consolidated bilanss | Share capital at nominal value | 44,730 |
| Consolidated bilanss | Non-current assets | 5,294,086 |
| Consolidated bilanss | Non-current liabilities | 1,708,003 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -5,676,639 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -560,525 |
| Consolidated income statement scheme 1 | Labour costs | -1,850,440 |
| Consolidated income statement scheme 1 | Revenue | 6,884,413 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 302,066 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 302,066 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 447,910 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 560,525 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 447,910 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 1,850,440 |
| Employees | 7 |
Linked company
Company: Aktsiaselts Krapesk