Financial Statements · Financial Reporting
AS Kepax
Official identifier 10722390Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 699,003 |
| Balance sheet | Cash and cash equivalents | 65,847 |
| Balance sheet | Current assets | 121,646 |
| Balance sheet | Current liabilities | 90,079 |
| Balance sheet | Equity | 545,943 |
| Balance sheet | Share capital at nominal value | 223,691 |
| Balance sheet | Non-current assets | 577,357 |
| Balance sheet | Non-current liabilities | 62,981 |
| Balance sheet | Retained earnings (loss) from previous periods | 316,060 |
| Income statement scheme 2 | Revenue | 954,552 |
| Income statement scheme 2 | Annual period profit / loss | 6,192 |
| Income statement scheme 2 | Operating profit (loss) | 6,726 |
| Income statement scheme 2 | Profit (loss) before income tax | 6,192 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 316,060 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 432,618 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,726 |
Linked company
Company: AS Kepax