Financial Statements · Financial Reporting
AS Kepax
Official identifier 10722390Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 23 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 800,009 |
| Balance sheet | Cash and cash equivalents | 29,984 |
| Balance sheet | Current assets | 140,975 |
| Balance sheet | Current liabilities | 145,559 |
| Balance sheet | Equity | 619,848 |
| Balance sheet | Share capital at nominal value | 223,691 |
| Balance sheet | Non-current assets | 659,034 |
| Balance sheet | Non-current liabilities | 34,602 |
| Balance sheet | Retained earnings (loss) from previous periods | 400,335 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 400,335 |
| Income statement scheme 2 | Revenue | 1,060,437 |
| Income statement scheme 2 | Annual period profit / loss | -4,178 |
| Income statement scheme 2 | Operating profit (loss) | -56 |
| Income statement scheme 2 | Profit (loss) before income tax | -4,178 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 429,688 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 22,658 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -56 |
Linked company
Company: AS Kepax