Financial Statements · Financial Reporting
Kunda Sadam AS
Official identifier 14466191Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 38,275,475 |
| Balance sheet | Cash and cash equivalents | 500 |
| Balance sheet | Current assets | 1,272,497 |
| Balance sheet | Current liabilities | 5,286,186 |
| Balance sheet | Equity | 18,119,759 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 37,002,978 |
| Balance sheet | Non-current liabilities | 14,869,530 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,315,318 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,075,047 |
| Income statement scheme 1 | Labour costs | -1,748,099 |
| Income statement scheme 1 | Revenue | 10,805,723 |
| Income statement scheme 1 | Annual period profit / loss | 2,676,941 |
| Income statement scheme 1 | Operating profit (loss) | 3,557,020 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,676,941 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,315,318 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | 1,748,099 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,075,047 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,557,020 |
Linked company
Company: Kunda Sadam AS