Financial Statements · Financial Reporting
AB Kreditex AS
Official identifier 12041659Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 15 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,440,218 |
| Balance sheet | Cash and cash equivalents | 288,229 |
| Balance sheet | Current assets | 3,302,379 |
| Balance sheet | Current liabilities | 915,131 |
| Balance sheet | Equity | 7,225,087 |
| Balance sheet | Share capital at nominal value | 200,000 |
| Balance sheet | Non-current assets | 6,137,839 |
| Balance sheet | Non-current liabilities | 1,300,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,260,152 |
| Kasumiaruanne (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -92,271 |
| Kasumiaruanne (finantsteenuse osutaja) | Labour costs | -516,725 |
| Kasumiaruanne (finantsteenuse osutaja) | Service fee income | 131,515 |
| Kasumiaruanne (finantsteenuse osutaja) | Annual period profit / loss | 744,935 |
| Kasumiaruanne (finantsteenuse osutaja) | Profit (loss) before income tax | 799,597 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,260,152 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,260,152 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 516,725 |
Linked company
Company: AB Kreditex AS