Financial Statements · Financial Reporting
aktsiaselts KE INFRA
Official identifier 10191969Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,093,862 |
| Balance sheet | Cash and cash equivalents | 736,433 |
| Balance sheet | Current assets | 4,174,970 |
| Balance sheet | Current liabilities | 2,825,697 |
| Balance sheet | Equity | 1,849,797 |
| Balance sheet | Share capital at nominal value | 57,420 |
| Balance sheet | Non-current assets | 918,892 |
| Balance sheet | Non-current liabilities | 418,368 |
| Balance sheet | Retained earnings (loss) from previous periods | 888,427 |
| Income statement scheme 2 | Revenue | 19,227,123 |
| Income statement scheme 2 | Annual period profit / loss | 898,198 |
| Income statement scheme 2 | Operating profit (loss) | 1,316,582 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,310,117 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 888,427 |
| Note: Labour costs | Employees | 72 |
| Note: Labour costs | Labour costs | -3,019,461 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 281,970 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,316,582 |
Linked company
Company: aktsiaselts KE INFRA