Financial Statements · Financial Reporting
Aktsiaselts Kane Metall
Official identifier 10086267Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,202,170 |
| Bilanss, detailne | Cash and cash equivalents | 12,159 |
| Bilanss, detailne | Current assets | 835,210 |
| Bilanss, detailne | Current liabilities | 1,009,454 |
| Bilanss, detailne | Equity | 621,980 |
| Bilanss, detailne | Share capital at nominal value | 32,220 |
| Bilanss, detailne | Non-current assets | 1,366,960 |
| Bilanss, detailne | Non-current liabilities | 570,736 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 936,636 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -119,970 |
| Income statement scheme 1 | Labour costs | -543,378 |
| Income statement scheme 1 | Revenue | 4,518,124 |
| Income statement scheme 1 | Annual period profit / loss | -350,686 |
| Income statement scheme 1 | Operating profit (loss) | -293,905 |
| Income statement scheme 1 | Profit (loss) before income tax | -350,686 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 936,636 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 543,378 |
Linked company
Company: Aktsiaselts Kane Metall