Financial Statements · Financial Reporting
aktsiaselts KE INFRA
Official identifier 10191969Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,522,726 |
| Balance sheet | Cash and cash equivalents | 2,024,787 |
| Balance sheet | Current assets | 5,123,787 |
| Balance sheet | Current liabilities | 2,492,745 |
| Balance sheet | Equity | 3,337,204 |
| Balance sheet | Share capital at nominal value | 65,618 |
| Balance sheet | Non-current assets | 1,398,939 |
| Balance sheet | Non-current liabilities | 692,777 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,253,906 |
| Income statement scheme 2 | Revenue | 28,535,821 |
| Income statement scheme 2 | Annual period profit / loss | 2,011,118 |
| Income statement scheme 2 | Operating profit (loss) | 2,548,534 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,592,513 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,253,906 |
| Note: Labour costs | Employees | 71 |
| Note: Labour costs | Labour costs | -3,924,969 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 354,093 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,548,534 |
Linked company
Company: aktsiaselts KE INFRA