Financial Statements · Financial Reporting
Kunda Sadam AS
Official identifier 14466191Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 31,687,466 |
| Balance sheet | Cash and cash equivalents | 472 |
| Balance sheet | Current assets | 1,189,710 |
| Balance sheet | Current liabilities | 2,812,562 |
| Balance sheet | Equity | 12,621,291 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 30,497,756 |
| Balance sheet | Non-current liabilities | 16,253,613 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,152,222 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,604,859 |
| Income statement scheme 1 | Labour costs | -1,742,085 |
| Income statement scheme 1 | Revenue | 10,576,164 |
| Income statement scheme 1 | Annual period profit / loss | 3,341,569 |
| Income statement scheme 1 | Operating profit (loss) | 3,713,469 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,341,569 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,152,222 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 1,735,296 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,604,859 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,713,469 |
Linked company
Company: Kunda Sadam AS