Financial Statements · Financial Reporting
AS Kepax
Official identifier 10722390Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 4 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 696,129 |
| Balance sheet | Cash and cash equivalents | 44,694 |
| Balance sheet | Current assets | 148,212 |
| Balance sheet | Current liabilities | 90,688 |
| Balance sheet | Equity | 539,751 |
| Balance sheet | Share capital at nominal value | 223,691 |
| Balance sheet | Non-current assets | 547,917 |
| Balance sheet | Non-current liabilities | 65,690 |
| Balance sheet | Retained earnings (loss) from previous periods | 151,800 |
| Income statement scheme 2 | Revenue | 1,205,664 |
| Income statement scheme 2 | Annual period profit / loss | 164,260 |
| Income statement scheme 2 | Operating profit (loss) | 181,288 |
| Income statement scheme 2 | Profit (loss) before income tax | 164,260 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 151,800 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 417,642 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 38,568 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 181,288 |
Linked company
Company: AS Kepax