Financial Statements · Financial Reporting
AS Kesko Senukai Estonia
Official identifier 10026621Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 61,486,635 |
| Balance sheet | Cash and cash equivalents | 22,385,563 |
| Balance sheet | Current assets | 57,787,954 |
| Balance sheet | Current liabilities | 15,505,249 |
| Balance sheet | Equity | 45,978,721 |
| Balance sheet | Share capital at nominal value | 2,585,600 |
| Balance sheet | Non-current assets | 3,698,681 |
| Balance sheet | Non-current liabilities | 2,665 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,282,258 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -794,218 |
| Income statement scheme 1 | Labour costs | -11,766,080 |
| Income statement scheme 1 | Revenue | 121,034,249 |
| Income statement scheme 1 | Annual period profit / loss | 4,877,903 |
| Income statement scheme 1 | Operating profit (loss) | 4,091,143 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,877,903 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,282,258 |
| Note: Labour costs | Employees | 496 |
| Note: Labour costs | Labour costs | 11,766,080 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 786,963 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,091,143 |
Linked company
Company: AS Kesko Senukai Estonia