Financial Statements · Financial Reporting
Heidelberg Materials Kunda AS
Official identifier 10156772Record 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
- 20 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 32,926,000 |
| Balance sheet | Cash and cash equivalents | 0 |
| Balance sheet | Current assets | 24,119,000 |
| Balance sheet | Current liabilities | 6,519,000 |
| Balance sheet | Equity | 25,708,000 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 8,807,000 |
| Balance sheet | Non-current liabilities | 699,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,829,000 |
| Income statement scheme 2 | Revenue | 28,393,000 |
| Income statement scheme 2 | Annual period profit / loss | 462,000 |
| Income statement scheme 2 | Operating profit (loss) | 1,780,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,981,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,829,000 |
| Note: Labour costs | Employees | 89 |
| Note: Labour costs | Labour costs | -5,214,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,307,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,780,000 |
Linked company
Company: Heidelberg Materials Kunda AS