Financial Statements · Financial Reporting
Aktsiaselts K.A.T. & Ko
Official identifier 10250382Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,012,664 |
| Balance sheet | Cash and cash equivalents | 55,494 |
| Balance sheet | Current assets | 653,360 |
| Balance sheet | Current liabilities | 275,240 |
| Balance sheet | Equity | 947,933 |
| Balance sheet | Share capital at nominal value | 63,912 |
| Balance sheet | Non-current assets | 1,359,304 |
| Balance sheet | Non-current liabilities | 789,491 |
| Balance sheet | Retained earnings (loss) from previous periods | 956,561 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,278 |
| Income statement scheme 1 | Labour costs | -196,381 |
| Income statement scheme 1 | Revenue | 728,632 |
| Income statement scheme 1 | Annual period profit / loss | -78,931 |
| Income statement scheme 1 | Operating profit (loss) | -11,504 |
| Income statement scheme 1 | Profit (loss) before income tax | -78,931 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 956,561 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -196,381 |
Linked company
Company: Aktsiaselts K.A.T. & Ko