Financial Statements · Financial Reporting
Kunda Sadam AS
Official identifier 14466191Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 35,928,973 |
| Balance sheet | Cash and cash equivalents | 471 |
| Balance sheet | Current assets | 1,191,128 |
| Balance sheet | Current liabilities | 3,154,836 |
| Balance sheet | Equity | 22,883,998 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 34,737,845 |
| Balance sheet | Non-current liabilities | 9,890,139 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,254,354 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,348,891 |
| Income statement scheme 1 | Labour costs | -1,874,914 |
| Income statement scheme 1 | Revenue | 9,008,322 |
| Income statement scheme 1 | Annual period profit / loss | 1,802,144 |
| Income statement scheme 1 | Operating profit (loss) | 2,312,144 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,802,144 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,254,354 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | 1,874,914 |
Linked company
Company: Kunda Sadam AS