Financial Statements · Financial Reporting
Aktsiaselts Kaupmees & Ko
Official identifier 10347466Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 26 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 51,667,752 |
| Balance sheet | Cash and cash equivalents | 8,172,908 |
| Balance sheet | Current assets | 20,253,077 |
| Balance sheet | Current liabilities | 9,160,183 |
| Balance sheet | Equity | 38,642,494 |
| Balance sheet | Share capital at nominal value | 256,704 |
| Balance sheet | Non-current assets | 31,414,675 |
| Balance sheet | Non-current liabilities | 3,865,075 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,744,262 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -757,919 |
| Income statement scheme 1 | Labour costs | -5,992,075 |
| Income statement scheme 1 | Revenue | 73,618,787 |
| Income statement scheme 1 | Annual period profit / loss | 6,448,165 |
| Income statement scheme 1 | Operating profit (loss) | 694,378 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,448,165 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,744,262 |
| Note: Labour costs | Employees | 284 |
| Note: Labour costs | Labour costs | 5,992,075 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 757,919 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 694,378 |
Linked company
Company: Aktsiaselts Kaupmees & Ko