Financial Statements · Financial Reporting
Aktsiaselts KEK Trading International
Official identifier 10672019Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 25 Mar 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -136,579 |
| Unconsolidated bilanss | Assets | 2,820,991 |
| Unconsolidated bilanss | Cash and cash equivalents | 62,059 |
| Unconsolidated bilanss | Current assets | 1,799,107 |
| Unconsolidated bilanss | Current liabilities | 1,241,999 |
| Unconsolidated bilanss | Equity | 1,578,992 |
| Unconsolidated bilanss | Share capital at nominal value | 1,874,826 |
| Unconsolidated bilanss | Non-current assets | 1,021,884 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -507,276 |
| Unconsolidated income statement (scheme 2) | Revenue | 4,161,475 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 33,959 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 49,394 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 33,959 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 28,868 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 49,394 |
| Consolidated bilanss | Assets | 4,261,351 |
| Consolidated bilanss | Cash and cash equivalents | 146,325 |
| Consolidated bilanss | Current assets | 4,040,003 |
| Consolidated bilanss | Current liabilities | 1,820,433 |
| Consolidated bilanss | Equity | 2,430,873 |
| Consolidated bilanss | Share capital at nominal value | 1,874,826 |
| Consolidated bilanss | Non-current assets | 221,348 |
| Consolidated bilanss | Non-current liabilities | 10,045 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -136,579 |
| Consolidated income statement scheme 2 | Revenue | 10,988,004 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 203,991 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 208,803 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 243,694 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 58,997 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 243,694 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | 930,413 |
| Employees | 10 |