Financial Statements · Financial Reporting
aktsiaselts KE INFRA
Official identifier 10191969Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,671,029 |
| Balance sheet | Cash and cash equivalents | 3,438,850 |
| Balance sheet | Current assets | 6,586,563 |
| Balance sheet | Current liabilities | 2,654,996 |
| Balance sheet | Equity | 4,326,086 |
| Balance sheet | Share capital at nominal value | 65,618 |
| Balance sheet | Non-current assets | 1,084,466 |
| Balance sheet | Non-current liabilities | 689,947 |
| Balance sheet | Retained earnings (loss) from previous periods | 686,625 |
| Income statement scheme 2 | Revenue | 37,600,223 |
| Income statement scheme 2 | Annual period profit / loss | 3,568,091 |
| Income statement scheme 2 | Operating profit (loss) | 3,735,336 |
| Income statement scheme 2 | Profit (loss) before income tax | 3,747,161 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 686,625 |
| Note: Labour costs | Employees | 73 |
| Note: Labour costs | Labour costs | -3,681,509 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 324,015 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,735,336 |
Linked company
Company: aktsiaselts KE INFRA