Financial Statements · Financial Reporting
AS Kesko Senukai Estonia
Official identifier 10026621Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Sep 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 50,690,702 |
| Balance sheet | Cash and cash equivalents | 291,515 |
| Balance sheet | Current assets | 48,320,405 |
| Balance sheet | Current liabilities | 20,512,012 |
| Balance sheet | Equity | 30,171,547 |
| Balance sheet | Share capital at nominal value | 2,585,600 |
| Balance sheet | Non-current assets | 2,370,297 |
| Balance sheet | Non-current liabilities | 7,143 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,891,608 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -480,943 |
| Income statement scheme 1 | Labour costs | -9,738,661 |
| Income statement scheme 1 | Revenue | 110,030,863 |
| Income statement scheme 1 | Annual period profit / loss | 7,461,379 |
| Income statement scheme 1 | Operating profit (loss) | 8,756,551 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,954,132 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,891,608 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 17,891,608 |
| Note: Labour costs | Employees | 447 |
| Note: Labour costs | Labour costs | 9,738,661 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 480,943 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,756,551 |
Linked company
Company: AS Kesko Senukai Estonia