Financial Statements · Financial Reporting
Aktsiaselts Kane Metall
Official identifier 10086267Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,119,382 |
| Balance sheet | Cash and cash equivalents | 535 |
| Balance sheet | Current assets | 1,149,068 |
| Balance sheet | Current liabilities | 1,917,480 |
| Balance sheet | Equity | 635,893 |
| Balance sheet | Share capital at nominal value | 112,220 |
| Balance sheet | Non-current assets | 1,970,314 |
| Balance sheet | Non-current liabilities | 566,009 |
| Balance sheet | Retained earnings (loss) from previous periods | 585,950 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -153,825 |
| Income statement scheme 1 | Labour costs | -653,297 |
| Income statement scheme 1 | Revenue | 4,224,457 |
| Income statement scheme 1 | Annual period profit / loss | -66,087 |
| Income statement scheme 1 | Operating profit (loss) | 10,216 |
| Income statement scheme 1 | Profit (loss) before income tax | -66,087 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 585,950 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 653,297 |
Linked company
Company: Aktsiaselts Kane Metall