Financial Statements · Financial Reporting
aktsiaselts SILBERAUTO
Official identifier 10097392Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 90,807,455 |
| Unconsolidated bilanss | Assets | 72,423,452 |
| Unconsolidated bilanss | Cash and cash equivalents | 38,120,228 |
| Unconsolidated bilanss | Current assets | 45,574,282 |
| Unconsolidated bilanss | Current liabilities | 584,053 |
| Unconsolidated bilanss | Equity | 71,839,399 |
| Unconsolidated bilanss | Share capital at nominal value | 826,877 |
| Unconsolidated bilanss | Non-current assets | 26,849,170 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 73,531,804 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -994,047 |
| Unconsolidated income statement (scheme 1) | Labour costs | -316,952 |
| Unconsolidated income statement (scheme 1) | Revenue | 59,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -2,591,871 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -2,007,382 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -1,545,086 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 994,047 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,007,382 |
| Consolidated bilanss | Assets | 95,065,049 |
| Consolidated bilanss | Cash and cash equivalents | 39,152,896 |
| Consolidated bilanss | Current assets | 46,903,366 |
| Consolidated bilanss | Current liabilities | 2,281,961 |
| Consolidated bilanss | Equity | 91,174,858 |
| Consolidated bilanss | Share capital at nominal value | 826,877 |
| Consolidated bilanss | Non-current assets | 48,161,683 |
| Consolidated bilanss | Non-current liabilities | 1,608,230 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 90,807,455 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -3,767,775 |
| Consolidated income statement scheme 1 | Labour costs | -1,304,473 |
| Consolidated income statement scheme 1 | Revenue | 10,795,057 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -780,210 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 279,589 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 175,927 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,767,775 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 175,927 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | -1,304,473 |
| Employees | 7 |
Linked company
Company: aktsiaselts SILBERAUTO