Financial Statements · Financial Reporting
KEVELT AS
Official identifier 10418580Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Pankrotis
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,646,259 |
| Balance sheet | Cash and cash equivalents | 82,322 |
| Balance sheet | Current assets | 5,475,769 |
| Balance sheet | Current liabilities | 4,494,385 |
| Balance sheet | Equity | 1,082,025 |
| Balance sheet | Share capital at nominal value | 127,800 |
| Balance sheet | Non-current assets | 170,490 |
| Balance sheet | Non-current liabilities | 69,849 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,131,856 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -3,131,856 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -3,131,856 |
| Income statement scheme 2 | Revenue | 2,544,589 |
| Income statement scheme 2 | Annual period profit / loss | -25,717 |
| Income statement scheme 2 | Operating profit (loss) | 48,587 |
| Income statement scheme 2 | Profit (loss) before income tax | -25,717 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | -1,088,584 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 57,585 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 48,587 |
Linked company
Company: KEVELT AS