Financial Statements · Financial Reporting
aktsiaselts KE INFRA
Official identifier 10191969Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Dec 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 346,109 |
| Unconsolidated bilanss | Assets | 4,827,377 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,067,273 |
| Unconsolidated bilanss | Current assets | 4,151,956 |
| Unconsolidated bilanss | Current liabilities | 1,458,983 |
| Unconsolidated bilanss | Equity | 3,120,631 |
| Unconsolidated bilanss | Share capital at nominal value | 57,420 |
| Unconsolidated bilanss | Non-current assets | 675,421 |
| Unconsolidated bilanss | Non-current liabilities | 247,763 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 331,571 |
| Unconsolidated income statement (scheme 2) | Revenue | 16,672,211 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 2,725,888 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 2,892,771 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 2,891,876 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 219,360 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,892,771 |
| Consolidated bilanss | Assets | 4,876,247 |
| Consolidated bilanss | Cash and cash equivalents | 3,106,842 |
| Consolidated bilanss | Current assets | 4,212,062 |
| Consolidated bilanss | Current liabilities | 1,476,689 |
| Consolidated bilanss | Equity | 3,151,795 |
| Consolidated bilanss | Share capital at nominal value | 57,420 |
| Consolidated bilanss | Non-current assets | 664,185 |
| Consolidated bilanss | Non-current liabilities | 247,763 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 346,109 |
| Consolidated income statement scheme 2 | Revenue | 16,714,697 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 2,742,514 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 2,908,502 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 2,909,989 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 221,522 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,909,989 |
| Note: Labour costs | Employees | 69 |
| Note: Labour costs | Labour costs | 2,506,023 |
| Employees | 68 |
Linked company
Company: aktsiaselts KE INFRA