Financial Statements · Financial Reporting
Aktsiaselts KEK Trading International
Official identifier 10672019Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 26 Apr 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,728 |
| Unconsolidated bilanss | Assets | 3,047,050 |
| Unconsolidated bilanss | Cash and cash equivalents | 44,635 |
| Unconsolidated bilanss | Current assets | 2,055,497 |
| Unconsolidated bilanss | Current liabilities | 1,375,680 |
| Unconsolidated bilanss | Equity | 1,671,370 |
| Unconsolidated bilanss | Share capital at nominal value | 1,874,826 |
| Unconsolidated bilanss | Non-current assets | 991,553 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -473,317 |
| Unconsolidated income statement (scheme 2) | Revenue | 5,052,085 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 92,378 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 86,790 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 92,378 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 31,375 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 86,790 |
| Consolidated bilanss | Assets | 5,137,811 |
| Consolidated bilanss | Cash and cash equivalents | 66,240 |
| Consolidated bilanss | Current assets | 4,853,969 |
| Consolidated bilanss | Current liabilities | 2,312,515 |
| Consolidated bilanss | Equity | 2,819,320 |
| Consolidated bilanss | Share capital at nominal value | 1,874,826 |
| Consolidated bilanss | Non-current assets | 283,842 |
| Consolidated bilanss | Non-current liabilities | 5,976 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 36,728 |
| Consolidated income statement scheme 2 | Revenue | 13,593,707 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 397,447 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 415,907 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 453,937 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 65,405 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 453,937 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | 1,120,932 |
| Employees | 5,052,085 |