Financial Statements · Financial Reporting
Aktsiaselts Kane Metall
Official identifier 10086267Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 21 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,770,876 |
| Bilanss, detailne | Cash and cash equivalents | 79,058 |
| Bilanss, detailne | Current assets | 882,548 |
| Bilanss, detailne | Current liabilities | 916,875 |
| Bilanss, detailne | Equity | 778,216 |
| Bilanss, detailne | Share capital at nominal value | 32,220 |
| Bilanss, detailne | Non-current assets | 888,328 |
| Bilanss, detailne | Non-current liabilities | 75,785 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 598,153 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 598,153 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 598,153 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -100,654 |
| Income statement scheme 1 | Labour costs | -372,328 |
| Income statement scheme 1 | Revenue | 3,010,279 |
| Income statement scheme 1 | Annual period profit / loss | 144,033 |
| Income statement scheme 1 | Operating profit (loss) | 158,457 |
| Income statement scheme 1 | Profit (loss) before income tax | 144,033 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 380,028 |
Linked company
Company: Aktsiaselts Kane Metall