Financial Statements · Financial Reporting
AS KONE
Official identifier 10205453Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,695,965 |
| Balance sheet | Cash and cash equivalents | 96,098 |
| Balance sheet | Current assets | 6,664,879 |
| Balance sheet | Current liabilities | 3,950,742 |
| Balance sheet | Equity | 2,720,195 |
| Balance sheet | Share capital at nominal value | 320,000 |
| Balance sheet | Non-current assets | 31,086 |
| Balance sheet | Non-current liabilities | 25,028 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,284,293 |
| Income statement scheme 2 | Revenue | 13,875,301 |
| Income statement scheme 2 | Annual period profit / loss | 924,186 |
| Income statement scheme 2 | Operating profit (loss) | 1,753,085 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,914,186 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,284,293 |
| Note: Labour costs | Employees | 69 |
| Note: Labour costs | Labour costs | 3,437,825 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 15,146 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,753,085 |
Linked company
Company: AS KONE