Financial Statements · Financial Reporting
Aktsiaselts Kane Metall
Official identifier 10086267Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,832,185 |
| Balance sheet | Cash and cash equivalents | 2,438 |
| Balance sheet | Current assets | 955,680 |
| Balance sheet | Current liabilities | 1,392,403 |
| Balance sheet | Equity | 587,646 |
| Balance sheet | Share capital at nominal value | 112,220 |
| Balance sheet | Non-current assets | 1,876,505 |
| Balance sheet | Non-current liabilities | 852,136 |
| Balance sheet | Retained earnings (loss) from previous periods | 519,863 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -153,883 |
| Income statement scheme 1 | Labour costs | -823,446 |
| Income statement scheme 1 | Revenue | 5,158,093 |
| Income statement scheme 1 | Annual period profit / loss | -48,247 |
| Income statement scheme 1 | Operating profit (loss) | 8,872 |
| Income statement scheme 1 | Profit (loss) before income tax | -48,247 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 519,863 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 823,446 |
Linked company
Company: Aktsiaselts Kane Metall