Financial Statements · Financial Reporting
Aktsiaselts KEK Trading International
Official identifier 10672019Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -189,113 |
| Unconsolidated bilanss | Assets | 2,920,443 |
| Unconsolidated bilanss | Cash and cash equivalents | 11,536 |
| Unconsolidated bilanss | Current assets | 1,870,091 |
| Unconsolidated bilanss | Current liabilities | 1,371,397 |
| Unconsolidated bilanss | Equity | 1,545,033 |
| Unconsolidated bilanss | Share capital at nominal value | 1,874,826 |
| Unconsolidated bilanss | Non-current assets | 1,050,352 |
| Unconsolidated bilanss | Non-current liabilities | 4,013 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -550,115 |
| Unconsolidated income statement (scheme 2) | Revenue | 4,355,117 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 42,839 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 27,960 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 42,839 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 34,513 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 27,960 |
| Consolidated bilanss | Assets | 4,388,112 |
| Consolidated bilanss | Cash and cash equivalents | 87,136 |
| Consolidated bilanss | Current assets | 4,139,556 |
| Consolidated bilanss | Current liabilities | 2,143,223 |
| Consolidated bilanss | Equity | 2,226,882 |
| Consolidated bilanss | Share capital at nominal value | 1,874,826 |
| Consolidated bilanss | Non-current assets | 248,556 |
| Consolidated bilanss | Non-current liabilities | 18,007 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -189,113 |
| Consolidated income statement scheme 2 | Revenue | 11,325,060 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 59,576 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 61,035 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 101,461 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 70,115 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 101,461 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | 980,360 |
| Employees | 11 |