Financial Statements · Financial Reporting
Nordkalk AS
Official identifier 10656606Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 24,101,302 |
| Balance sheet | Cash and cash equivalents | 3,744,585 |
| Balance sheet | Current assets | 16,875,252 |
| Balance sheet | Current liabilities | 2,744,669 |
| Balance sheet | Equity | 18,658,074 |
| Balance sheet | Share capital at nominal value | 958,500 |
| Balance sheet | Non-current assets | 7,226,050 |
| Balance sheet | Non-current liabilities | 2,698,559 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,443,349 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -883,811 |
| Income statement scheme 1 | Labour costs | -2,381,845 |
| Income statement scheme 1 | Revenue | 14,126,635 |
| Income statement scheme 1 | Annual period profit / loss | 1,473,090 |
| Income statement scheme 1 | Operating profit (loss) | 1,299,918 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,482,877 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,443,349 |
| Note: Labour costs | Employees | 64 |
| Note: Labour costs | Labour costs | 2,381,845 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 883,811 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,299,918 |
Linked company
Company: Nordkalk AS