Financial Statements · Financial Reporting
AS KONE
Official identifier 10205453Record 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
- 4 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,831,367 |
| Balance sheet | Cash and cash equivalents | 23,704 |
| Balance sheet | Current assets | 7,792,020 |
| Balance sheet | Current liabilities | 2,510,024 |
| Balance sheet | Equity | 5,302,650 |
| Balance sheet | Share capital at nominal value | 320,000 |
| Balance sheet | Non-current assets | 39,347 |
| Balance sheet | Non-current liabilities | 18,693 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,074,357 |
| Income statement scheme 2 | Revenue | 12,382,457 |
| Income statement scheme 2 | Annual period profit / loss | 1,716,577 |
| Income statement scheme 2 | Operating profit (loss) | 1,960,364 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,147,811 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,074,357 |
| Note: Labour costs | Employees | 66 |
| Note: Labour costs | Labour costs | 2,761,654 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 20,818 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,960,364 |
Linked company
Company: AS KONE