Financial Statements · Financial Reporting
Heidelberg Materials Kunda AS
Official identifier 10156772Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 26 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 68,840,000 |
| Balance sheet | Cash and cash equivalents | 14,000 |
| Balance sheet | Current assets | 58,306,000 |
| Balance sheet | Current liabilities | 6,380,000 |
| Balance sheet | Equity | 61,280,000 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 10,534,000 |
| Balance sheet | Non-current liabilities | 1,180,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 65,367,000 |
| Income statement scheme 2 | Revenue | 27,309,000 |
| Income statement scheme 2 | Annual period profit / loss | -6,504,000 |
| Income statement scheme 2 | Operating profit (loss) | -3,563,000 |
| Income statement scheme 2 | Profit (loss) before income tax | -3,574,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 65,367,000 |
| Note: Labour costs | Employees | 118 |
| Note: Labour costs | Labour costs | -4,315,000 |
Linked company
Company: Heidelberg Materials Kunda AS