Financial Statements · Financial Reporting
City Motors Aktsiaselts
Official identifier 10811125Record 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
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,189,640 |
| Balance sheet | Cash and cash equivalents | 49,204 |
| Balance sheet | Current assets | 11,531,055 |
| Balance sheet | Current liabilities | 7,707,240 |
| Balance sheet | Equity | 4,482,400 |
| Balance sheet | Share capital at nominal value | 450,000 |
| Balance sheet | Non-current assets | 658,585 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,339,699 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -211,585 |
| Income statement scheme 1 | Labour costs | -4,218,256 |
| Income statement scheme 1 | Revenue | 42,254,385 |
| Income statement scheme 1 | Annual period profit / loss | -598,986 |
| Income statement scheme 1 | Operating profit (loss) | -394,670 |
| Income statement scheme 1 | Profit (loss) before income tax | -542,576 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,339,699 |
| Note: Labour costs | Employees | 100 |
| Note: Labour costs | Labour costs | 4,218,256 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 211,585 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -394,670 |
Linked company
Company: City Motors Aktsiaselts