Financial Statements · Financial Reporting
Osaühing KEK Invest
Official identifier 10061600Record date 31 Dec 2019
Report
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Oct 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,239,762 |
| Balance sheet | Cash and cash equivalents | 127,033 |
| Balance sheet | Current assets | 280,495 |
| Balance sheet | Current liabilities | 37,033 |
| Balance sheet | Equity | 2,202,729 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 1,959,267 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,278,247 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,278,247 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 2,278,247 |
| Income statement scheme 2 | Revenue | 258,543 |
| Income statement scheme 2 | Annual period profit / loss | -103,678 |
| Income statement scheme 2 | Operating profit (loss) | 5,569 |
| Income statement scheme 2 | Profit (loss) before income tax | -103,678 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 151,595 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 33,849 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,569 |
Linked company
Company: Osaühing KEK Invest