Financial Statements · Financial Reporting
KEVELT AS
Official identifier 10418580Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Pankrotis
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,184,182 |
| Balance sheet | Cash and cash equivalents | 70,445 |
| Balance sheet | Current assets | 5,869,964 |
| Balance sheet | Current liabilities | 4,514,128 |
| Balance sheet | Equity | 1,502,080 |
| Balance sheet | Share capital at nominal value | 127,800 |
| Balance sheet | Non-current assets | 314,218 |
| Balance sheet | Non-current liabilities | 167,974 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,558,956 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,558,956 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -2,558,956 |
| Income statement scheme 2 | Revenue | 2,720,817 |
| Income statement scheme 2 | Annual period profit / loss | -178,562 |
| Income statement scheme 2 | Operating profit (loss) | -100,915 |
| Income statement scheme 2 | Profit (loss) before income tax | -178,562 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | -951,191 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 93,224 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -100,915 |
Linked company
Company: KEVELT AS