Financial Statements · Financial Reporting
Aktsiaselts KEK Trading International
Official identifier 10672019Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 20 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 367,838 |
| Unconsolidated bilanss | Assets | 3,117,863 |
| Unconsolidated bilanss | Cash and cash equivalents | 15,301 |
| Unconsolidated bilanss | Current assets | 2,123,938 |
| Unconsolidated bilanss | Current liabilities | 1,285,421 |
| Unconsolidated bilanss | Equity | 1,815,663 |
| Unconsolidated bilanss | Share capital at nominal value | 1,874,826 |
| Unconsolidated bilanss | Non-current assets | 993,925 |
| Unconsolidated bilanss | Non-current liabilities | 16,779 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -380,939 |
| Unconsolidated income statement (scheme 2) | Revenue | 5,597,250 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 144,293 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 143,024 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 144,293 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 26,878 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 143,024 |
| Consolidated bilanss | Assets | 5,442,135 |
| Consolidated bilanss | Cash and cash equivalents | 40,766 |
| Consolidated bilanss | Current assets | 5,181,057 |
| Consolidated bilanss | Current liabilities | 2,229,082 |
| Consolidated bilanss | Equity | 3,193,797 |
| Consolidated bilanss | Share capital at nominal value | 1,874,826 |
| Consolidated bilanss | Non-current assets | 261,078 |
| Consolidated bilanss | Non-current liabilities | 19,256 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 367,838 |
| Consolidated income statement scheme 2 | Revenue | 15,214,165 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 383,477 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 399,403 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 449,723 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 73,832 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 449,723 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | 1,203,054 |
| Employees | 10 |