Financial Statements · Financial Reporting
AB Kreditex AS
Official identifier 12041659Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 6 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,595,877 |
| Balance sheet | Cash and cash equivalents | 896,943 |
| Balance sheet | Current assets | 5,657,173 |
| Balance sheet | Current liabilities | 3,826,521 |
| Balance sheet | Equity | 6,735,152 |
| Balance sheet | Share capital at nominal value | 200,000 |
| Balance sheet | Non-current assets | 15,938,704 |
| Balance sheet | Non-current liabilities | 11,034,204 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,576,512 |
| Kasumiaruanne (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -58,360 |
| Kasumiaruanne (finantsteenuse osutaja) | Labour costs | -451,811 |
| Kasumiaruanne (finantsteenuse osutaja) | Service fee income | 171,333 |
| Kasumiaruanne (finantsteenuse osutaja) | Annual period profit / loss | 938,640 |
| Kasumiaruanne (finantsteenuse osutaja) | Profit (loss) before income tax | 955,603 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,576,512 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,576,512 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 451,810 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 58,360 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 886,604 |
Linked company
Company: AB Kreditex AS