Financial Statements · Financial Reporting
ABC MOTORS AS
Official identifier 10844561Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,945,178 |
| Balance sheet | Cash and cash equivalents | 291,105 |
| Balance sheet | Current assets | 16,069,761 |
| Balance sheet | Current liabilities | 11,093,436 |
| Balance sheet | Equity | 5,349,898 |
| Balance sheet | Share capital at nominal value | 479,337 |
| Balance sheet | Non-current assets | 875,417 |
| Balance sheet | Non-current liabilities | 501,844 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,458,949 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -210,240 |
| Income statement scheme 1 | Labour costs | -2,265,433 |
| Income statement scheme 1 | Revenue | 44,446,450 |
| Income statement scheme 1 | Annual period profit / loss | 359,775 |
| Income statement scheme 1 | Operating profit (loss) | 808,296 |
| Income statement scheme 1 | Profit (loss) before income tax | 385,984 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,458,949 |
| Note: Labour costs | Employees | 48 |
| Note: Labour costs | Labour costs | -2,265,433 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 210,240 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 808,296 |
Linked company
Company: ABC MOTORS AS