Financial Statements · Financial Reporting
AB Kreditex AS
Official identifier 12041659Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 25 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,286,597 |
| Balance sheet | Cash and cash equivalents | 1,307,252 |
| Balance sheet | Current assets | 6,544,914 |
| Balance sheet | Current liabilities | 1,401,224 |
| Balance sheet | Equity | 5,896,512 |
| Balance sheet | Share capital at nominal value | 200,000 |
| Balance sheet | Non-current assets | 14,741,683 |
| Balance sheet | Non-current liabilities | 13,988,861 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,834,016 |
| Kasumiaruanne (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -15,953 |
| Kasumiaruanne (finantsteenuse osutaja) | Labour costs | -442,416 |
| Kasumiaruanne (finantsteenuse osutaja) | Service fee income | 172,759 |
| Kasumiaruanne (finantsteenuse osutaja) | Annual period profit / loss | 842,496 |
| Kasumiaruanne (finantsteenuse osutaja) | Profit (loss) before income tax | 854,338 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,834,016 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,834,016 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 442,416 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 15,953 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 854,338 |
Linked company
Company: AB Kreditex AS