Financial Statements · Financial Reporting
City Motors Aktsiaselts
Official identifier 10811125Record 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
- 16 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,248,811 |
| Balance sheet | Cash and cash equivalents | 78,070 |
| Balance sheet | Current assets | 11,430,212 |
| Balance sheet | Current liabilities | 6,967,426 |
| Balance sheet | Equity | 5,281,385 |
| Balance sheet | Share capital at nominal value | 450,000 |
| Balance sheet | Non-current assets | 818,599 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,109,733 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -225,878 |
| Income statement scheme 1 | Labour costs | -4,662,478 |
| Income statement scheme 1 | Revenue | 58,623,305 |
| Income statement scheme 1 | Annual period profit / loss | 429,965 |
| Income statement scheme 1 | Operating profit (loss) | 667,078 |
| Income statement scheme 1 | Profit (loss) before income tax | 468,628 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,109,733 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,109,733 |
| Note: Labour costs | Employees | 103 |
| Note: Labour costs | Labour costs | 4,662,478 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 225,878 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 667,078 |
Linked company
Company: City Motors Aktsiaselts