Financial Statements · Financial Reporting
AB Kreditex AS
Official identifier 12041659Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 22 Sep 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,139,271 |
| Balance sheet | Cash and cash equivalents | 117,379 |
| Balance sheet | Current assets | 5,169,762 |
| Balance sheet | Current liabilities | 1,165,255 |
| Balance sheet | Equity | 4,651,044 |
| Balance sheet | Share capital at nominal value | 200,000 |
| Balance sheet | Non-current assets | 13,969,509 |
| Balance sheet | Non-current liabilities | 13,322,972 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,792,008 |
| Kasumiaruanne (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -26,502 |
| Kasumiaruanne (finantsteenuse osutaja) | Labour costs | -309,413 |
| Kasumiaruanne (finantsteenuse osutaja) | Service fee income | 147,183 |
| Kasumiaruanne (finantsteenuse osutaja) | Annual period profit / loss | 639,036 |
| Kasumiaruanne (finantsteenuse osutaja) | Profit (loss) before income tax | 686,124 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,792,008 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,792,008 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 309,413 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 26,502 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 686,124 |
Linked company
Company: AB Kreditex AS