Financial Statements · Financial Reporting
aktsiaselts SILBERAUTO
Official identifier 10097392Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 18 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,074,465 |
| Unconsolidated bilanss | Assets | 57,650,366 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,046,345 |
| Unconsolidated bilanss | Current assets | 20,064,703 |
| Unconsolidated bilanss | Current liabilities | 102,775 |
| Unconsolidated bilanss | Equity | 57,547,591 |
| Unconsolidated bilanss | Share capital at nominal value | 826,877 |
| Unconsolidated bilanss | Non-current assets | 37,585,663 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 58,349,822 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,176,176 |
| Unconsolidated income statement (scheme 1) | Labour costs | -571,907 |
| Unconsolidated income statement (scheme 1) | Revenue | 337,157 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,701,697 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -2,344,242 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -1,305,953 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,176,176 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,344,242 |
| Consolidated bilanss | Assets | 99,081,950 |
| Consolidated bilanss | Cash and cash equivalents | 10,172,567 |
| Consolidated bilanss | Current assets | 29,823,724 |
| Consolidated bilanss | Current liabilities | 4,297,621 |
| Consolidated bilanss | Equity | 78,895,592 |
| Consolidated bilanss | Share capital at nominal value | 826,877 |
| Consolidated bilanss | Non-current assets | 69,258,226 |
| Consolidated bilanss | Non-current liabilities | 15,888,737 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 77,074,465 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -4,017,459 |
| Consolidated income statement scheme 1 | Labour costs | -5,218,480 |
| Consolidated income statement scheme 1 | Revenue | 20,474,922 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -643,836 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -150,764 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 335,033 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,017,459 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 335,033 |
| Note: Labour costs | Employees | 126 |
| Note: Labour costs | Labour costs | -5,218,480 |
Linked company
Company: aktsiaselts SILBERAUTO