Financial Statements · Financial Reporting
Nordkalk AS
Official identifier 10656606Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 27,393,773 |
| Balance sheet | Cash and cash equivalents | 7,338,984 |
| Balance sheet | Current assets | 20,137,009 |
| Balance sheet | Current liabilities | 1,918,489 |
| Balance sheet | Equity | 22,681,487 |
| Balance sheet | Share capital at nominal value | 958,500 |
| Balance sheet | Non-current assets | 7,256,764 |
| Balance sheet | Non-current liabilities | 2,793,797 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,451,077 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -742,082 |
| Income statement scheme 1 | Labour costs | -2,499,556 |
| Income statement scheme 1 | Revenue | 12,406,618 |
| Income statement scheme 1 | Annual period profit / loss | 1,488,775 |
| Income statement scheme 1 | Operating profit (loss) | 1,113,179 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,488,775 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,451,077 |
| Note: Labour costs | Employees | 54 |
| Note: Labour costs | Labour costs | 2,499,556 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 742,082 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,113,179 |
Linked company
Company: Nordkalk AS