Financial Statements · Financial Reporting
Aktsiaselts KEK Trading International
Official identifier 10672019Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 746,875 |
| Unconsolidated bilanss | Assets | 2,620,184 |
| Unconsolidated bilanss | Cash and cash equivalents | 25,401 |
| Unconsolidated bilanss | Current assets | 1,683,342 |
| Unconsolidated bilanss | Current liabilities | 718,368 |
| Unconsolidated bilanss | Equity | 1,877,735 |
| Unconsolidated bilanss | Share capital at nominal value | 1,874,826 |
| Unconsolidated bilanss | Non-current assets | 936,842 |
| Unconsolidated bilanss | Non-current liabilities | 24,081 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -176,146 |
| Unconsolidated income statement (scheme 2) | Revenue | 4,340,468 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,572 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,623 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,572 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 25,399 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,623 |
| Consolidated bilanss | Assets | 4,246,071 |
| Consolidated bilanss | Cash and cash equivalents | 75,183 |
| Consolidated bilanss | Current assets | 4,037,138 |
| Consolidated bilanss | Current liabilities | 1,042,854 |
| Consolidated bilanss | Equity | 3,178,895 |
| Consolidated bilanss | Share capital at nominal value | 1,874,826 |
| Consolidated bilanss | Non-current assets | 208,933 |
| Consolidated bilanss | Non-current liabilities | 24,322 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 746,875 |
| Consolidated income statement scheme 2 | Revenue | 11,352,137 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -75,344 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -73,841 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -27,094 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 82,638 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -27,094 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | 1,148,423 |
| Employees | 11 |