Financial Statements · Financial Reporting
aktsiaselts KE INFRA
Official identifier 10191969Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 26 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 705,428 |
| Unconsolidated bilanss | Assets | 2,262,223 |
| Unconsolidated bilanss | Cash and cash equivalents | 910,099 |
| Unconsolidated bilanss | Current assets | 1,637,034 |
| Unconsolidated bilanss | Current liabilities | 602,173 |
| Unconsolidated bilanss | Equity | 1,394,743 |
| Unconsolidated bilanss | Share capital at nominal value | 57,420 |
| Unconsolidated bilanss | Non-current assets | 625,189 |
| Unconsolidated bilanss | Non-current liabilities | 265,307 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 792,471 |
| Unconsolidated income statement (scheme 2) | Revenue | 10,473,131 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 539,100 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 804,554 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 803,925 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 231,580 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 804,554 |
| Consolidated bilanss | Assets | 2,283,346 |
| Consolidated bilanss | Cash and cash equivalents | 1,020,761 |
| Consolidated bilanss | Current assets | 1,661,875 |
| Consolidated bilanss | Current liabilities | 608,757 |
| Consolidated bilanss | Equity | 1,409,281 |
| Consolidated bilanss | Share capital at nominal value | 57,420 |
| Consolidated bilanss | Non-current assets | 621,471 |
| Consolidated bilanss | Non-current liabilities | 265,308 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 705,428 |
| Consolidated income statement scheme 2 | Revenue | 10,631,539 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 640,681 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 907,687 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 909,462 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 231,836 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 909,462 |
| Note: Labour costs | Employees | 65 |
| Note: Labour costs | Labour costs | 2,170,306 |
| Employees | 63 |
Linked company
Company: aktsiaselts KE INFRA