Financial Statements · Financial Reporting
Aktsiaselts KEK Trading International
Official identifier 10672019Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 699,112 |
| Unconsolidated bilanss | Assets | 2,561,183 |
| Unconsolidated bilanss | Cash and cash equivalents | 26,162 |
| Unconsolidated bilanss | Current assets | 1,589,976 |
| Unconsolidated bilanss | Current liabilities | 700,482 |
| Unconsolidated bilanss | Equity | 1,833,438 |
| Unconsolidated bilanss | Share capital at nominal value | 1,874,826 |
| Unconsolidated bilanss | Non-current assets | 971,207 |
| Unconsolidated bilanss | Non-current liabilities | 27,263 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -236,646 |
| Unconsolidated income statement (scheme 2) | Revenue | 4,351,054 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 17,775 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 30,970 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 17,775 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 20,516 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 30,970 |
| Consolidated bilanss | Assets | 4,556,353 |
| Consolidated bilanss | Cash and cash equivalents | 123,965 |
| Consolidated bilanss | Current assets | 4,284,319 |
| Consolidated bilanss | Current liabilities | 1,276,869 |
| Consolidated bilanss | Equity | 3,252,208 |
| Consolidated bilanss | Share capital at nominal value | 1,874,826 |
| Consolidated bilanss | Non-current assets | 272,034 |
| Consolidated bilanss | Non-current liabilities | 27,276 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 699,112 |
| Consolidated income statement scheme 2 | Revenue | 12,183,974 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 67,411 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 70,497 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 142,553 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 74,423 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 142,553 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | 1,162,301 |
| Employees | 10 |