Financial Statements · Financial Reporting
Aktsiaselts KEK Trading International
Official identifier 10672019Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 749,328 |
| Unconsolidated bilanss | Assets | 2,676,083 |
| Unconsolidated bilanss | Cash and cash equivalents | 14,896 |
| Unconsolidated bilanss | Current assets | 1,724,889 |
| Unconsolidated bilanss | Current liabilities | 780,325 |
| Unconsolidated bilanss | Equity | 1,876,163 |
| Unconsolidated bilanss | Share capital at nominal value | 1,874,826 |
| Unconsolidated bilanss | Non-current assets | 951,194 |
| Unconsolidated bilanss | Non-current liabilities | 19,595 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -218,871 |
| Unconsolidated income statement (scheme 2) | Revenue | 4,258,410 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 42,725 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 46,971 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 42,725 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 23,825 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 46,971 |
| Consolidated bilanss | Assets | 4,546,265 |
| Consolidated bilanss | Cash and cash equivalents | 23,613 |
| Consolidated bilanss | Current assets | 4,265,445 |
| Consolidated bilanss | Current liabilities | 1,263,431 |
| Consolidated bilanss | Equity | 3,263,239 |
| Consolidated bilanss | Share capital at nominal value | 1,874,826 |
| Consolidated bilanss | Non-current assets | 280,820 |
| Consolidated bilanss | Non-current liabilities | 19,595 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 749,328 |
| Consolidated income statement scheme 2 | Revenue | 11,239,239 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 20,031 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 21,521 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 75,732 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 86,450 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 75,732 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | 1,132,179 |
| Employees | 10 |