Financial Statements · Financial Reporting
aktsiaselts KE INFRA
Official identifier 10191969Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 2 Dec 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 588,623 |
| Unconsolidated bilanss | Assets | 5,342,380 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,314,052 |
| Unconsolidated bilanss | Current assets | 4,490,553 |
| Unconsolidated bilanss | Current liabilities | 1,708,408 |
| Unconsolidated bilanss | Equity | 3,151,599 |
| Unconsolidated bilanss | Share capital at nominal value | 57,420 |
| Unconsolidated bilanss | Non-current assets | 851,827 |
| Unconsolidated bilanss | Non-current liabilities | 482,373 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 557,458 |
| Unconsolidated income statement (scheme 2) | Revenue | 21,994,084 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 2,530,969 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 3,045,256 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 3,042,888 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 276,554 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,045,256 |
| Consolidated bilanss | Assets | 5,388,245 |
| Consolidated bilanss | Cash and cash equivalents | 3,359,559 |
| Consolidated bilanss | Current assets | 4,541,607 |
| Consolidated bilanss | Current liabilities | 1,714,652 |
| Consolidated bilanss | Equity | 3,191,220 |
| Consolidated bilanss | Share capital at nominal value | 57,420 |
| Consolidated bilanss | Non-current assets | 846,638 |
| Consolidated bilanss | Non-current liabilities | 482,373 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 588,623 |
| Consolidated income statement scheme 2 | Revenue | 22,060,740 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 2,539,425 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 3,051,344 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 3,054,940 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 287,886 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,054,940 |
| Note: Labour costs | Employees | 74 |
| Note: Labour costs | Labour costs | -2,873,201 |
| Employees | 72 |
Linked company
Company: aktsiaselts KE INFRA