Financial Statements · Financial Reporting
AS Kepax
Official identifier 10722390Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 834,694 |
| Balance sheet | Cash and cash equivalents | 59,179 |
| Balance sheet | Current assets | 155,407 |
| Balance sheet | Current liabilities | 176,066 |
| Balance sheet | Equity | 624,026 |
| Balance sheet | Share capital at nominal value | 223,691 |
| Balance sheet | Non-current assets | 679,287 |
| Balance sheet | Non-current liabilities | 34,602 |
| Balance sheet | Retained earnings (loss) from previous periods | 345,557 |
| Income statement scheme 2 | Revenue | 1,287,600 |
| Income statement scheme 2 | Annual period profit / loss | 54,778 |
| Income statement scheme 2 | Operating profit (loss) | 57,773 |
| Income statement scheme 2 | Profit (loss) before income tax | 54,778 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 345,557 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 424,654 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 17,260 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 57,773 |
Linked company
Company: AS Kepax