Pro Kapital Grupp
ISIN
EE3100006040
Ticker
PKG1T
Sector
Sub-Industry
Country
Estonia
Year Founded
1994
ISIN
EE3100006040
Ticker
PKG1T
Sector
Sub-Industry
Country
Estonia
Year Founded
1994
Pro Kapital Grupp is one of the leading Estonian real estate developer focussing on contemporary large-scale commercial and residential property developments in the capitals of Estonia, Latvia and Lithuania.
Pro Kapital Grupp is one of the oldest and largest real estate developers in the Baltics. We develop large and integrated areas with surrounding infrastructure and public spaces, located in the best locations in Tallinn, Riga and Vilnius.
Our work shapes the urban cityscape and has considerable impact on people’s quality of life and surrounding environment. Therefore, we consider each development project to be special – it has a story, the environment in which it is located and the people this area is for. The central idea is a safe, functional and modern environment that lasts long and enriches the urban space, preserving and enhancing its value.
In addition to our work in the beautiful capitals of the Baltic countries, we own and operate a hotel in Bad Kreuznach / GER.
Europe
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 179,048,000.00 | 116,026,000.00 |
| Noncurrent Assets | N/A | 109,506,000.00 | 48,065,000.00 |
| Property Plant And Equipment | N/A | 6,745,000.00 | 6,754,000.00 |
| Investment Property | N/A | 98,512,000.00 | 40,734,000.00 |
| Goodwill | N/A | 262,000.00 | 262,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 113,000.00 | 92,000.00 |
| Other Noncurrent Receivables | N/A | 3,517,000.00 | 21,000.00 |
| Current Assets | N/A | 69,542,000.00 | 67,961,000.00 |
| Inventories | N/A | 58,352,000.00 | 57,533,000.00 |
| Trade And Other Current Receivables | N/A | 755,000.00 | 680,000.00 |
| Current Prepaid Expenses | N/A | 1,042,000.00 | 122,000.00 |
| Cash and cash equivalents | 10,616,000.00 | 9,393,000.00 | 9,626,000.00 |
| Equity And Liabilities | N/A | 179,048,000.00 | 116,026,000.00 |
| Equity | 69,305,000.00 | 9,571,000.00 | 42,843,000.00 |
| Issued Capital | N/A | 11,338,000.00 | 11,338,000.00 |
| Retained Earnings | N/A | -8,031,000.00 | 26,773,000.00 |
| Share Premium | N/A | 5,661,000.00 | 1,748,000.00 |
| Statutory Reserve | N/A | 1,134,000.00 | 0.00 |
| Equity Attributable To Owners Of Parent | N/A | 13,086,000.00 | 42,843,000.00 |
| Noncontrolling Interests | N/A | -3,515,000.00 | 0.00 |
| Liabilities | N/A | 169,477,000.00 | 73,183,000.00 |
| Noncurrent Liabilities | N/A | 30,902,000.00 | 47,656,000.00 |
| Noncurrent Provisions | N/A | 182,000.00 | 48,000.00 |
| Other Noncurrent Payables | N/A | 2,295,000.00 | 20,000.00 |
| Deferred Tax Liabilities | N/A | 1,170,000.00 | 1,133,000.00 |
| Longterm Borrowings | N/A | 27,255,000.00 | 46,455,000.00 |
| Current Liabilities | N/A | 138,575,000.00 | 25,527,000.00 |
| Current Provisions | N/A | 459,000.00 | 713,000.00 |
| Trade And Other Current Payables | N/A | 22,211,000.00 | 7,297,000.00 |
| Current Advances | N/A | 7,866,000.00 | 12,419,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 107,581,000.00 | 3,955,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 13,637,000.00 | 43,095,000.00 |
| Other Income | 3,865,000.00 | 35,615,000.00 |
| Profit Loss From Operating Activities | 2,491,000.00 | 39,820,000.00 |
| Finance Income | 4,000.00 | 6,000.00 |
| Finance Costs | 5,420,000.00 | 5,964,000.00 |
| Profit Loss Before Tax | -2,925,000.00 | 33,862,000.00 |
| Income Tax Expense Continuing Operations | 354,000.00 | -10,000.00 |
| Profit Loss From Continuing Operations | -3,279,000.00 | 33,872,000.00 |
| Profit Loss From Discontinued Operations | -56,177,000.00 | -4,115,000.00 |
| Profit (loss) | -59,456,000.00 | 29,757,000.00 |
| Profit Loss Attributable To Owners Of Parent | -55,678,000.00 | 29,757,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -3,778,000.00 | 0.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Profit (loss) | N/A | -59,456,000.00 | 29,757,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -13,011,000.00 | 818,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 10,025,000.00 | 477,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 416,000.00 | 374,000.00 |
| Adjustments For Provisions | N/A | 59,000.00 | -127,000.00 |
| Other Adjustments For Noncash Items | N/A | -3,111,000.00 | 1,537,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -7,656,000.00 | 13,291,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 94,000.00 | 178,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 43,000.00 | 20,000.00 |
| Interest Received Classified As Investing Activities | N/A | 1,000.00 | 3,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -980,000.00 | 1,164,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 14,410,000.00 | 22,340,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 1,376,000.00 | 30,581,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 135,000.00 | 163,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 5,953,000.00 | 5,481,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 7,413,000.00 | -14,222,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -1,223,000.00 | 233,000.00 |
| Cash and cash equivalents | 10,616,000.00 | 9,393,000.00 | 9,626,000.00 |
Please note that some sums might not add up.
EE3100006040
097900BGM10000061519
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