Financial Statements · Financial Reporting
Aktsiaselts Topauto
Official identifier 10001166Record 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
- 28 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,405,415 |
| Unconsolidated bilanss | Assets | 15,259,381 |
| Unconsolidated bilanss | Cash and cash equivalents | 11,642 |
| Unconsolidated bilanss | Current assets | 7,146,452 |
| Unconsolidated bilanss | Current liabilities | 5,122,474 |
| Unconsolidated bilanss | Equity | 9,506,473 |
| Unconsolidated bilanss | Share capital at nominal value | 127,800 |
| Unconsolidated bilanss | Non-current assets | 8,112,929 |
| Unconsolidated bilanss | Non-current liabilities | 630,434 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,405,415 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -304,187 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,836,878 |
| Unconsolidated income statement (scheme 1) | Revenue | 40,760,757 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 928,520 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,044,791 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 963,753 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 304,187 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,044,791 |
| Consolidated bilanss | Assets | 16,896,525 |
| Consolidated bilanss | Cash and cash equivalents | 635,625 |
| Consolidated bilanss | Current assets | 10,213,522 |
| Consolidated bilanss | Current liabilities | 5,915,785 |
| Consolidated bilanss | Equity | 9,716,127 |
| Consolidated bilanss | Share capital at nominal value | 127,800 |
| Consolidated bilanss | Non-current assets | 6,683,003 |
| Consolidated bilanss | Non-current liabilities | 1,264,613 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,405,415 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -379,125 |
| Consolidated income statement scheme 1 | Labour costs | -4,248,315 |
| Consolidated income statement scheme 1 | Revenue | 47,023,382 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 948,653 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 983,886 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,160,537 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 379,125 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,160,537 |
| Note: Labour costs | Employees | 102 |
| Note: Labour costs | Labour costs | -4,248,315 |
| Employees | 86 |
Linked company
Company: Aktsiaselts Topauto