Financial Statements · Financial Reporting
aktsiaselts SILBERAUTO
Official identifier 10097392Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 74,892,386 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 74,892,386 |
| Unconsolidated bilanss | Assets | 56,384,229 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,838,420 |
| Unconsolidated bilanss | Current assets | 18,478,154 |
| Unconsolidated bilanss | Current liabilities | 91,879 |
| Unconsolidated bilanss | Equity | 56,278,816 |
| Unconsolidated bilanss | Share capital at nominal value | 826,877 |
| Unconsolidated bilanss | Non-current assets | 37,906,075 |
| Unconsolidated bilanss | Non-current liabilities | 13,534 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 55,573,125 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,072,367 |
| Unconsolidated income statement (scheme 1) | Labour costs | -638,192 |
| Unconsolidated income statement (scheme 1) | Revenue | 384,714 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -193,775 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -2,394,951 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -147,217 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,072,367 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,394,951 |
| Consolidated bilanss | Assets | 96,570,188 |
| Consolidated bilanss | Cash and cash equivalents | 9,610,284 |
| Consolidated bilanss | Current assets | 27,773,855 |
| Consolidated bilanss | Current liabilities | 4,075,685 |
| Consolidated bilanss | Equity | 77,382,768 |
| Consolidated bilanss | Share capital at nominal value | 826,877 |
| Consolidated bilanss | Non-current assets | 68,796,333 |
| Consolidated bilanss | Non-current liabilities | 15,111,735 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 74,892,386 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -3,588,203 |
| Consolidated income statement scheme 1 | Labour costs | -5,265,833 |
| Consolidated income statement scheme 1 | Revenue | 22,190,883 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,107,175 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,457,953 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,405,846 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,588,203 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,405,846 |
| Note: Labour costs | Employees | 117 |
| Note: Labour costs | Labour costs | -5,265,833 |
| Employees | 9 |
Linked company
Company: aktsiaselts SILBERAUTO