Financial Statements · Financial Reporting
KEVELT AS
Official identifier 10418580Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Pankrotis
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 15 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,786,439 |
| Balance sheet | Cash and cash equivalents | 1,064 |
| Balance sheet | Current assets | 5,596,266 |
| Balance sheet | Current liabilities | 4,531,911 |
| Balance sheet | Equity | 1,107,742 |
| Balance sheet | Share capital at nominal value | 127,800 |
| Balance sheet | Non-current assets | 190,173 |
| Balance sheet | Non-current liabilities | 146,786 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,737,518 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,737,518 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -2,737,518 |
| Income statement scheme 2 | Revenue | 2,255,486 |
| Income statement scheme 2 | Annual period profit / loss | -394,338 |
| Income statement scheme 2 | Operating profit (loss) | -84,293 |
| Income statement scheme 2 | Profit (loss) before income tax | -394,338 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | -941,271 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 72,220 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -84,293 |
Linked company
Company: KEVELT AS