Financial Statements · Financial Reporting
AS Kepax
Official identifier 10722390Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 11 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 740,945 |
| Balance sheet | Cash and cash equivalents | 36,792 |
| Balance sheet | Current assets | 170,347 |
| Balance sheet | Current liabilities | 171,734 |
| Balance sheet | Equity | 569,211 |
| Balance sheet | Share capital at nominal value | 223,691 |
| Balance sheet | Non-current assets | 570,598 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 398,452 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 398,452 |
| Income statement scheme 2 | Revenue | 1,123,497 |
| Income statement scheme 2 | Annual period profit / loss | -52,932 |
| Income statement scheme 2 | Operating profit (loss) | -51,775 |
| Income statement scheme 2 | Profit (loss) before income tax | -52,932 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 481,484 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 44,426 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -51,775 |
Linked company
Company: AS Kepax