Financial Statements · Financial Reporting
Aktsiaselts Kane Metall
Official identifier 10086267Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,027,888 |
| Bilanss, detailne | Cash and cash equivalents | 70,545 |
| Bilanss, detailne | Current assets | 1,102,131 |
| Bilanss, detailne | Current liabilities | 1,158,290 |
| Bilanss, detailne | Equity | 823,135 |
| Bilanss, detailne | Share capital at nominal value | 32,220 |
| Bilanss, detailne | Non-current assets | 925,757 |
| Bilanss, detailne | Non-current liabilities | 46,463 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 742,187 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 742,187 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 742,187 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -106,166 |
| Income statement scheme 1 | Labour costs | -455,814 |
| Income statement scheme 1 | Revenue | 5,041,830 |
| Income statement scheme 1 | Annual period profit / loss | 44,918 |
| Income statement scheme 1 | Operating profit (loss) | 62,294 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,918 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 455,814 |
Linked company
Company: Aktsiaselts Kane Metall