Financial Statements · Financial Reporting
Heidelberg Materials Kunda AS
Official identifier 10156772Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 15 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 38,416,000 |
| Balance sheet | Cash and cash equivalents | 0 |
| Balance sheet | Current assets | 28,785,000 |
| Balance sheet | Current liabilities | 7,240,000 |
| Balance sheet | Equity | 30,613,000 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 9,631,000 |
| Balance sheet | Non-current liabilities | 563,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,135,000 |
| Income statement scheme 2 | Revenue | 40,249,000 |
| Income statement scheme 2 | Annual period profit / loss | 61,000 |
| Income statement scheme 2 | Operating profit (loss) | 1,658,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,689,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,135,000 |
| Note: Labour costs | Employees | 88 |
| Note: Labour costs | Labour costs | -4,411,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,221,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,658,000 |
Linked company
Company: Heidelberg Materials Kunda AS