Financial Statements · Financial Reporting
City Motors Aktsiaselts
Official identifier 10811125Record 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
- 5 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,910,376 |
| Balance sheet | Cash and cash equivalents | 31,242 |
| Balance sheet | Current assets | 12,030,891 |
| Balance sheet | Current liabilities | 7,858,956 |
| Balance sheet | Equity | 5,051,420 |
| Balance sheet | Share capital at nominal value | 450,000 |
| Balance sheet | Non-current assets | 879,485 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,699,733 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -202,459 |
| Income statement scheme 1 | Labour costs | -4,072,789 |
| Income statement scheme 1 | Revenue | 49,676,431 |
| Income statement scheme 1 | Annual period profit / loss | 610,000 |
| Income statement scheme 1 | Operating profit (loss) | 828,347 |
| Income statement scheme 1 | Profit (loss) before income tax | 651,860 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,699,733 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,699,733 |
| Note: Labour costs | Employees | 108 |
| Note: Labour costs | Labour costs | 4,072,789 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 202,459 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 828,347 |
Linked company
Company: City Motors Aktsiaselts