Financial Statements · Financial Reporting
Aktsiaselts Kane Metall
Official identifier 10086267Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 16 Aug 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,140,460 |
| Bilanss, detailne | Cash and cash equivalents | 22,405 |
| Bilanss, detailne | Current assets | 1,282,916 |
| Bilanss, detailne | Current liabilities | 865,206 |
| Bilanss, detailne | Equity | 972,666 |
| Bilanss, detailne | Share capital at nominal value | 32,220 |
| Bilanss, detailne | Non-current assets | 857,544 |
| Bilanss, detailne | Non-current liabilities | 302,588 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 747,105 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -161,798 |
| Income statement scheme 1 | Labour costs | -533,288 |
| Income statement scheme 1 | Revenue | 5,488,042 |
| Income statement scheme 1 | Annual period profit / loss | 189,531 |
| Income statement scheme 1 | Operating profit (loss) | 221,211 |
| Income statement scheme 1 | Profit (loss) before income tax | 199,531 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 747,105 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 533,288 |
Linked company
Company: Aktsiaselts Kane Metall