Financial Statements · Financial Reporting
Heidelberg Materials Kunda AS
Official identifier 10156772Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 44,671,000 |
| Balance sheet | Cash and cash equivalents | 0 |
| Balance sheet | Current assets | 35,301,000 |
| Balance sheet | Current liabilities | 9,461,000 |
| Balance sheet | Equity | 34,579,000 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 9,370,000 |
| Balance sheet | Non-current liabilities | 631,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,196,000 |
| Income statement scheme 2 | Revenue | 37,794,000 |
| Income statement scheme 2 | Annual period profit / loss | 3,966,000 |
| Income statement scheme 2 | Operating profit (loss) | 3,603,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 3,966,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,196,000 |
| Note: Labour costs | Employees | 87 |
| Note: Labour costs | Labour costs | -4,822,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,235,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,603,000 |
Linked company
Company: Heidelberg Materials Kunda AS