Financial Statements · Financial Reporting
City Motors Aktsiaselts
Official identifier 10811125Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,439,909 |
| Balance sheet | Cash and cash equivalents | 77,504 |
| Balance sheet | Current assets | 8,608,659 |
| Balance sheet | Current liabilities | 5,617,407 |
| Balance sheet | Equity | 3,822,502 |
| Balance sheet | Share capital at nominal value | 450,000 |
| Balance sheet | Non-current assets | 831,250 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,836,457 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -187,145 |
| Income statement scheme 1 | Labour costs | -3,276,188 |
| Income statement scheme 1 | Revenue | 38,180,663 |
| Income statement scheme 1 | Annual period profit / loss | 244,358 |
| Income statement scheme 1 | Operating profit (loss) | 343,954 |
| Income statement scheme 1 | Profit (loss) before income tax | 259,009 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,836,457 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,836,457 |
| Note: Labour costs | Employees | 97 |
| Note: Labour costs | Labour costs | 3,276,188 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 187,145 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 343,954 |
Linked company
Company: City Motors Aktsiaselts