Financial Statements · Financial Reporting
AB Kreditex AS
Official identifier 12041659Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 4 Aug 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,199,736 |
| Balance sheet | Cash and cash equivalents | 1,836,529 |
| Balance sheet | Current assets | 6,367,493 |
| Balance sheet | Current liabilities | 499,522 |
| Balance sheet | Equity | 5,104,016 |
| Balance sheet | Share capital at nominal value | 200,000 |
| Balance sheet | Non-current assets | 13,832,243 |
| Balance sheet | Non-current liabilities | 14,596,198 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,381,044 |
| Kasumiaruanne (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -104,451 |
| Kasumiaruanne (finantsteenuse osutaja) | Labour costs | -408,041 |
| Kasumiaruanne (finantsteenuse osutaja) | Service fee income | 118,422 |
| Kasumiaruanne (finantsteenuse osutaja) | Annual period profit / loss | 502,972 |
| Kasumiaruanne (finantsteenuse osutaja) | Profit (loss) before income tax | 506,529 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,381,044 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,381,044 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 408,041 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 104,451 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 506,529 |
Linked company
Company: AB Kreditex AS