Financial Statements · Financial Reporting
Osaühing KEK Invest
Official identifier 10061600Record 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
- 2 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,393,695 |
| Balance sheet | Cash and cash equivalents | 98,271 |
| Balance sheet | Current assets | 638,618 |
| Balance sheet | Current liabilities | 44,760 |
| Balance sheet | Equity | 2,348,935 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 1,755,077 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,198,816 |
| Income statement scheme 2 | Revenue | 377,393 |
| Income statement scheme 2 | Annual period profit / loss | 121,959 |
| Income statement scheme 2 | Operating profit (loss) | -10,921 |
| Income statement scheme 2 | Profit (loss) before income tax | 121,959 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,198,816 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,198,816 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 158,707 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 33,903 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -10,921 |
Linked company
Company: Osaühing KEK Invest