Financial Statements · Financial Reporting
AB Kreditex AS
Official identifier 12041659Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 7 Oct 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,188,448 |
| Balance sheet | Cash and cash equivalents | 132,976 |
| Balance sheet | Current assets | 346,164 |
| Balance sheet | Current liabilities | 24,557 |
| Balance sheet | Equity | 5,163,891 |
| Balance sheet | Share capital at nominal value | 200,000 |
| Balance sheet | Non-current assets | 4,842,284 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,005,087 |
| Kasumiaruanne (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -41,361 |
| Kasumiaruanne (finantsteenuse osutaja) | Labour costs | -126,524 |
| Kasumiaruanne (finantsteenuse osutaja) | Service fee income | 42,356 |
| Kasumiaruanne (finantsteenuse osutaja) | Annual period profit / loss | -61,196 |
| Kasumiaruanne (finantsteenuse osutaja) | Profit (loss) before income tax | 425,966 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,005,087 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 126,524 |
Linked company
Company: AB Kreditex AS