Financial Statements · Financial Reporting
Kunda Sadam AS
Official identifier 14466191Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 37,196,911 |
| Balance sheet | Cash and cash equivalents | 167 |
| Balance sheet | Current assets | 1,344,087 |
| Balance sheet | Current liabilities | 3,743,148 |
| Balance sheet | Equity | 21,080,845 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 35,852,824 |
| Balance sheet | Non-current liabilities | 12,372,918 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,992,259 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,261,860 |
| Income statement scheme 1 | Labour costs | -2,071,022 |
| Income statement scheme 1 | Revenue | 11,911,214 |
| Income statement scheme 1 | Annual period profit / loss | 2,961,086 |
| Income statement scheme 1 | Operating profit (loss) | 3,906,816 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,961,086 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,992,259 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | 2,071,022 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,261,860 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,906,816 |
Linked company
Company: Kunda Sadam AS