Financial Statements · Financial Reporting
AS Kesko Senukai Estonia
Official identifier 10026621Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 60,432,767 |
| Balance sheet | Cash and cash equivalents | 23,289,050 |
| Balance sheet | Current assets | 56,758,046 |
| Balance sheet | Current liabilities | 19,327,997 |
| Balance sheet | Equity | 41,100,818 |
| Balance sheet | Share capital at nominal value | 2,585,600 |
| Balance sheet | Non-current assets | 3,674,721 |
| Balance sheet | Non-current liabilities | 3,952 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,383,993 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -609,573 |
| Income statement scheme 1 | Labour costs | -11,578,708 |
| Income statement scheme 1 | Revenue | 135,547,769 |
| Income statement scheme 1 | Annual period profit / loss | 4,898,265 |
| Income statement scheme 1 | Operating profit (loss) | 4,850,298 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,898,265 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,383,993 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 31,383,993 |
| Note: Labour costs | Employees | 544 |
| Note: Labour costs | Labour costs | 11,578,708 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 578,746 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,850,298 |
Linked company
Company: AS Kesko Senukai Estonia