Financial Statements · Financial Reporting
AS KONE
Official identifier 10205453Record date 31 Dec 2021
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 7 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,753,316 |
| Balance sheet | Cash and cash equivalents | 544,030 |
| Balance sheet | Current assets | 9,693,800 |
| Balance sheet | Current liabilities | 4,344,292 |
| Balance sheet | Equity | 5,409,024 |
| Balance sheet | Share capital at nominal value | 320,000 |
| Balance sheet | Non-current assets | 59,516 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,027,006 |
| Income statement scheme 2 | Revenue | 11,010,943 |
| Income statement scheme 2 | Annual period profit / loss | 870,302 |
| Income statement scheme 2 | Operating profit (loss) | 870,291 |
| Income statement scheme 2 | Profit (loss) before income tax | 870,302 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,027,006 |
| Note: Labour costs | Employees | 92 |
| Note: Labour costs | Labour costs | 4,052,301 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 26,344 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 870,291 |
Linked company
Company: AS KONE