Financial Statements · Financial Reporting
AS KONE
Official identifier 10205453Record date 31 Dec 2022
Report
- 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,776,337 |
| Balance sheet | Cash and cash equivalents | 95,230 |
| Balance sheet | Current assets | 7,723,866 |
| Balance sheet | Current liabilities | 2,237,545 |
| Balance sheet | Equity | 5,538,792 |
| Balance sheet | Share capital at nominal value | 320,000 |
| Balance sheet | Non-current assets | 52,471 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,938,385 |
| Income statement scheme 2 | Revenue | 12,755,122 |
| Income statement scheme 2 | Annual period profit / loss | 2,088,691 |
| Income statement scheme 2 | Operating profit (loss) | 2,561,701 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,578,422 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,938,385 |
| Note: Labour costs | Employees | 67 |
| Note: Labour costs | Labour costs | 2,745,514 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 28,890 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,561,701 |
Linked company
Company: AS KONE