Financial Statements · Financial Reporting
aktsiaselts SILBERAUTO
Official identifier 10097392Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 22 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,025,082 |
| Unconsolidated bilanss | Assets | 61,057,990 |
| Unconsolidated bilanss | Cash and cash equivalents | 9,980,192 |
| Unconsolidated bilanss | Current assets | 24,403,835 |
| Unconsolidated bilanss | Current liabilities | 108,702 |
| Unconsolidated bilanss | Equity | 60,949,288 |
| Unconsolidated bilanss | Share capital at nominal value | 826,877 |
| Unconsolidated bilanss | Non-current assets | 36,654,155 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 60,269,069 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,234,992 |
| Unconsolidated income statement (scheme 1) | Labour costs | -488,037 |
| Unconsolidated income statement (scheme 1) | Revenue | 328,223 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -219,247 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -771,975 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 13,544 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,234,992 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -771,975 |
| Consolidated bilanss | Assets | 102,050,027 |
| Consolidated bilanss | Cash and cash equivalents | 12,430,468 |
| Consolidated bilanss | Current assets | 30,024,183 |
| Consolidated bilanss | Current liabilities | 5,220,904 |
| Consolidated bilanss | Equity | 81,239,428 |
| Consolidated bilanss | Share capital at nominal value | 826,877 |
| Consolidated bilanss | Non-current assets | 72,025,844 |
| Consolidated bilanss | Non-current liabilities | 15,589,695 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 77,025,082 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -4,731,458 |
| Consolidated income statement scheme 1 | Labour costs | -4,114,414 |
| Consolidated income statement scheme 1 | Revenue | 13,593,788 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,983,606 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,267,287 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,131,035 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,731,458 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,131,035 |
| Note: Labour costs | Employees | 107 |
| Note: Labour costs | Labour costs | -4,114,414 |
Linked company
Company: aktsiaselts SILBERAUTO