Financial Statements · Financial Reporting
aktsiaselts SILBERAUTO
Official identifier 10097392Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,977,034 |
| Unconsolidated bilanss | Assets | 62,234,798 |
| Unconsolidated bilanss | Cash and cash equivalents | 19,632,783 |
| Unconsolidated bilanss | Current assets | 22,807,951 |
| Unconsolidated bilanss | Current liabilities | 66,263 |
| Unconsolidated bilanss | Equity | 62,168,535 |
| Unconsolidated bilanss | Share capital at nominal value | 826,877 |
| Unconsolidated bilanss | Non-current assets | 39,426,847 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 64,939,933 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,572,213 |
| Unconsolidated income statement (scheme 1) | Labour costs | -448,607 |
| Unconsolidated income statement (scheme 1) | Revenue | 178,686 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -3,670,864 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -2,979,344 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -2,198,944 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,572,213 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,979,344 |
| Consolidated bilanss | Assets | 89,539,733 |
| Consolidated bilanss | Cash and cash equivalents | 24,200,367 |
| Consolidated bilanss | Current assets | 27,448,216 |
| Consolidated bilanss | Current liabilities | 3,206,193 |
| Consolidated bilanss | Equity | 79,266,730 |
| Consolidated bilanss | Share capital at nominal value | 826,877 |
| Consolidated bilanss | Non-current assets | 62,091,517 |
| Consolidated bilanss | Non-current liabilities | 7,066,810 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 83,977,034 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -5,493,064 |
| Consolidated income statement scheme 1 | Labour costs | -3,357,735 |
| Consolidated income statement scheme 1 | Revenue | 12,359,520 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -5,902,285 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -4,397,107 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -4,786,579 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,493,064 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,786,579 |
| Note: Labour costs | Employees | 98 |
| Note: Labour costs | Labour costs | -3,357,735 |
Linked company
Company: aktsiaselts SILBERAUTO