Financial Statements · Financial Reporting
aktsiaselts SILBERAUTO
Official identifier 10097392Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 16 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,421,206 |
| Unconsolidated bilanss | Assets | 84,708,037 |
| Unconsolidated bilanss | Cash and cash equivalents | 61,147,054 |
| Unconsolidated bilanss | Current assets | 65,975,304 |
| Unconsolidated bilanss | Current liabilities | 581,672 |
| Unconsolidated bilanss | Equity | 84,126,365 |
| Unconsolidated bilanss | Share capital at nominal value | 826,877 |
| Unconsolidated bilanss | Non-current assets | 18,732,733 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 49,849,935 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,382,464 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,150,662 |
| Unconsolidated income statement (scheme 1) | Revenue | 260,483,278 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 33,376,964 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 3,193,840 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 33,376,964 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,382,464 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,193,840 |
| Consolidated bilanss | Assets | 109,324,685 |
| Consolidated bilanss | Cash and cash equivalents | 61,645,822 |
| Consolidated bilanss | Current assets | 64,508,827 |
| Consolidated bilanss | Current liabilities | 3,915,463 |
| Consolidated bilanss | Equity | 103,620,095 |
| Consolidated bilanss | Share capital at nominal value | 826,877 |
| Consolidated bilanss | Non-current assets | 44,815,858 |
| Consolidated bilanss | Non-current liabilities | 1,789,127 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 78,421,206 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -4,469,579 |
| Consolidated income statement scheme 1 | Labour costs | -15,184,088 |
| Consolidated income statement scheme 1 | Revenue | 345,483,986 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 24,079,909 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 24,093,522 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 389,906 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,469,579 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 389,906 |
| Note: Labour costs | Employees | 523 |
| Note: Labour costs | Labour costs | -15,184,088 |
Linked company
Company: aktsiaselts SILBERAUTO