Financial Statements · Financial Reporting
Osaühing KEK Invest
Official identifier 10061600Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 5 Aug 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,308,897 |
| Balance sheet | Cash and cash equivalents | 220,498 |
| Balance sheet | Current assets | 307,610 |
| Balance sheet | Current liabilities | 40,184 |
| Balance sheet | Equity | 2,268,713 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 2,001,287 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,110,864 |
| Income statement scheme 2 | Revenue | 268,789 |
| Income statement scheme 2 | Annual period profit / loss | 129,689 |
| Income statement scheme 2 | Operating profit (loss) | -30,154 |
| Income statement scheme 2 | Profit (loss) before income tax | 129,689 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,110,864 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,110,864 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 155,884 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 33,475 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -30,154 |
Linked company
Company: Osaühing KEK Invest