Financial Statements · Financial Reporting
AS Kepax
Official identifier 10722390Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 849,346 |
| Balance sheet | Cash and cash equivalents | 28,650 |
| Balance sheet | Current assets | 152,799 |
| Balance sheet | Current liabilities | 197,272 |
| Balance sheet | Equity | 569,248 |
| Balance sheet | Share capital at nominal value | 223,691 |
| Balance sheet | Non-current assets | 696,547 |
| Balance sheet | Non-current liabilities | 82,826 |
| Balance sheet | Retained earnings (loss) from previous periods | 322,252 |
| Income statement scheme 2 | Revenue | 1,174,080 |
| Income statement scheme 2 | Annual period profit / loss | 23,305 |
| Income statement scheme 2 | Operating profit (loss) | 27,245 |
| Income statement scheme 2 | Profit (loss) before income tax | 23,305 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 322,252 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 434,136 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 27,245 |
Linked company
Company: AS Kepax