Financial Statements · Financial Reporting
aktsiaselts KE INFRA
Official identifier 10191969Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,332,462 |
| Balance sheet | Cash and cash equivalents | 948,756 |
| Balance sheet | Current assets | 8,191,549 |
| Balance sheet | Current liabilities | 4,929,367 |
| Balance sheet | Equity | 3,702,277 |
| Balance sheet | Share capital at nominal value | 65,618 |
| Balance sheet | Non-current assets | 1,140,913 |
| Balance sheet | Non-current liabilities | 700,818 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,765,024 |
| Income statement scheme 2 | Revenue | 31,330,590 |
| Income statement scheme 2 | Annual period profit / loss | 1,865,073 |
| Income statement scheme 2 | Operating profit (loss) | 2,287,252 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,288,150 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,765,024 |
| Note: Labour costs | Employees | 74 |
| Note: Labour costs | Labour costs | -4,542,752 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 417,891 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,287,252 |
Linked company
Company: aktsiaselts KE INFRA