Financial Statements · Financial Reporting
AS Kesko Senukai Estonia
Official identifier 10026621Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Sep 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 58,120,771 |
| Balance sheet | Cash and cash equivalents | 28,030,857 |
| Balance sheet | Current assets | 55,805,569 |
| Balance sheet | Current liabilities | 21,913,782 |
| Balance sheet | Equity | 36,202,553 |
| Balance sheet | Share capital at nominal value | 2,585,600 |
| Balance sheet | Non-current assets | 2,315,202 |
| Balance sheet | Non-current liabilities | 4,436 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,352,987 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -493,407 |
| Income statement scheme 1 | Labour costs | -10,718,865 |
| Income statement scheme 1 | Revenue | 121,625,787 |
| Income statement scheme 1 | Annual period profit / loss | 6,031,006 |
| Income statement scheme 1 | Operating profit (loss) | 5,866,013 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,031,006 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,352,987 |
| Note: Labour costs | Employees | 541 |
| Note: Labour costs | Labour costs | 10,718,865 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 493,407 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,866,013 |
Linked company
Company: AS Kesko Senukai Estonia