Financial Statements · Financial Reporting
AS Kepax
Official identifier 10722390Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 12 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 777,015 |
| Balance sheet | Cash and cash equivalents | 50,491 |
| Balance sheet | Current assets | 161,228 |
| Balance sheet | Current liabilities | 124,239 |
| Balance sheet | Equity | 622,143 |
| Balance sheet | Share capital at nominal value | 223,691 |
| Balance sheet | Non-current assets | 615,787 |
| Balance sheet | Non-current liabilities | 30,633 |
| Balance sheet | Retained earnings (loss) from previous periods | 396,157 |
| Income statement scheme 2 | Revenue | 1,112,080 |
| Income statement scheme 2 | Annual period profit / loss | 2,295 |
| Income statement scheme 2 | Operating profit (loss) | 5,332 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,295 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 396,157 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 441,366 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 44,426 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,332 |
Linked company
Company: AS Kepax