Financial Statements · Financial Reporting
Osaühing KEK Invest
Official identifier 10061600Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,185,918 |
| Balance sheet | Cash and cash equivalents | 73,365 |
| Balance sheet | Current assets | 626,582 |
| Balance sheet | Current liabilities | 48,297 |
| Balance sheet | Equity | 2,137,621 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 1,559,336 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,280,775 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,280,775 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 2,280,775 |
| Income statement scheme 2 | Revenue | 342,085 |
| Income statement scheme 2 | Annual period profit / loss | -171,314 |
| Income statement scheme 2 | Operating profit (loss) | -59,551 |
| Income statement scheme 2 | Profit (loss) before income tax | -171,314 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 175,786 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 37,470 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -59,551 |
Linked company
Company: Osaühing KEK Invest