Financial Statements · Financial Reporting
Aktsiaselts Kaupmees & Ko
Official identifier 10347466Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 27,759,038 |
| Balance sheet | Cash and cash equivalents | 8,600,120 |
| Balance sheet | Current assets | 23,381,706 |
| Balance sheet | Current liabilities | 11,064,562 |
| Balance sheet | Equity | 15,011,508 |
| Balance sheet | Share capital at nominal value | 256,704 |
| Balance sheet | Non-current assets | 4,377,332 |
| Balance sheet | Non-current liabilities | 1,682,968 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,025,780 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -733,529 |
| Income statement scheme 1 | Labour costs | -6,222,372 |
| Income statement scheme 1 | Revenue | 84,104,510 |
| Income statement scheme 1 | Annual period profit / loss | 2,535,661 |
| Income statement scheme 1 | Operating profit (loss) | 1,551,863 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,535,661 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,025,780 |
| Note: Labour costs | Employees | 275 |
| Note: Labour costs | Labour costs | 6,222,372 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 733,529 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,551,863 |
Linked company
Company: Aktsiaselts Kaupmees & Ko