Financial Statements · Financial Reporting
Nordkalk AS
Official identifier 10656606Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 12 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 26,457,034 |
| Balance sheet | Cash and cash equivalents | 5,197,484 |
| Balance sheet | Current assets | 19,439,288 |
| Balance sheet | Current liabilities | 2,414,284 |
| Balance sheet | Equity | 21,192,712 |
| Balance sheet | Share capital at nominal value | 958,500 |
| Balance sheet | Non-current assets | 7,017,746 |
| Balance sheet | Non-current liabilities | 2,850,038 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,916,439 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -846,792 |
| Income statement scheme 1 | Labour costs | -2,369,034 |
| Income statement scheme 1 | Revenue | 13,054,972 |
| Income statement scheme 1 | Annual period profit / loss | 2,534,638 |
| Income statement scheme 1 | Operating profit (loss) | 2,265,193 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,551,999 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,916,439 |
| Note: Labour costs | Employees | 58 |
| Note: Labour costs | Labour costs | 2,369,034 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 846,792 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,265,193 |
Linked company
Company: Nordkalk AS