KAPPU GRUPP
EE-73007 JÄRVA MAAKOND
Return on Equity
0Â %
Current Ratio
0
Debt-to-Equity Ratio
1,33
| Key figures (EUR) | 2022 |
|---|---|
| Revenue | 61Â 000 |
| Net Income | 0 |
| Total Assets | 23Â 000 |
| Total Equity | 3Â 000 |
| Income (EUR) | 2022 |
|---|---|
| Revenue | 61Â 000 |
| Expenditure | 62Â 000 |
| Operating Profit | −2 000 |
| Financial Income | 2Â 000 |
| Financial Costs | 0 |
| Financial Balance | 2Â 000 |
| Earnings Before Tax | 0 |
| Tax | 0 |
| Net Income | 0 |
| Balance (EUR) | 2022 |
|---|---|
| Total Fixed Assets | 23Â 000 |
| Total Current Assets | 0 |
| Total Assets | 23Â 000 |
| Total Retained Equity | 0 |
| Total Equity | 3Â 000 |
| Total Long-Term Debt | 4Â 000 |
| Total Current Debt | 17Â 000 |
| Total Equity and Debt | 23Â 000 |
| Cash flow (EUR) | 2022 |
|---|---|
| Sales Income | 61Â 000 |
| Other Income | 1Â 000 |
| Revenue | 61Â 000 |
| Cost of Goods Sold | 3Â 000 |
| Salary Costs | 40Â 000 |
| Depreciation | 1Â 000 |
| Impairment | 0 |
| Expenditure | 62Â 000 |
| Operating Profit | −2 000 |
| Financial Income | 2Â 000 |
| Financial Costs | 0 |
| Financial Balance | 2Â 000 |
| Dividends | 0 |
| Net Income | 0 |
| Balance details (EUR) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 18Â 000 |
| Fixtures | 5Â 000 |
| Total Tangible Assets | 23Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 23Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 0 |
| Total Current Assets | 0 |
| Total Assets | 23Â 000 |
| Total Equity | 3Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 4Â 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 17Â 000 |
| Total Current Debt | 17Â 000 |
| Total Equity and Debt | 23Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 0Â % |
| Debt-to-Equity Ratio | 1,33 |
| Operating Profit Margin | −3,28 % |
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Equity Ratio | 0,13 |
| Gross Profit Margin | 95,08Â % |
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