Financial Statements · Financial Reporting
Nordkalk AS
Official identifier 10656606Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 20 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 24,673,924 |
| Balance sheet | Cash and cash equivalents | 10,503,935 |
| Balance sheet | Current assets | 16,983,931 |
| Balance sheet | Current liabilities | 4,787,311 |
| Balance sheet | Equity | 17,184,984 |
| Balance sheet | Share capital at nominal value | 958,500 |
| Balance sheet | Non-current assets | 7,689,993 |
| Balance sheet | Non-current liabilities | 2,701,629 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,256,929 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,131,553 |
| Income statement scheme 1 | Labour costs | -2,487,366 |
| Income statement scheme 1 | Revenue | 22,932,827 |
| Income statement scheme 1 | Annual period profit / loss | 5,186,420 |
| Income statement scheme 1 | Operating profit (loss) | 5,281,585 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,197,524 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,256,929 |
| Note: Labour costs | Employees | 76 |
| Note: Labour costs | Labour costs | 2,487,366 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,131,553 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,281,585 |
Linked company
Company: Nordkalk AS