Financial Statements · Financial Reporting
AS Kesko Senukai Estonia
Official identifier 10026621Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 62,336,143 |
| Balance sheet | Cash and cash equivalents | 10,682,131 |
| Balance sheet | Current assets | 58,729,619 |
| Balance sheet | Current liabilities | 15,466,312 |
| Balance sheet | Equity | 46,869,831 |
| Balance sheet | Share capital at nominal value | 2,585,600 |
| Balance sheet | Non-current assets | 3,606,524 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 41,160,161 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -884,502 |
| Income statement scheme 1 | Labour costs | -12,281,903 |
| Income statement scheme 1 | Revenue | 115,280,607 |
| Income statement scheme 1 | Annual period profit / loss | 891,110 |
| Income statement scheme 1 | Operating profit (loss) | -254,285 |
| Income statement scheme 1 | Profit (loss) before income tax | 891,110 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,160,161 |
| Note: Labour costs | Employees | 496 |
| Note: Labour costs | Labour costs | 12,281,903 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 879,353 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -254,285 |
Linked company
Company: AS Kesko Senukai Estonia