Financial Statements · Financial Reporting
aktsiaselts SILBERAUTO
Official identifier 10097392Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 75,875,344 |
| Unconsolidated bilanss | Assets | 56,661,006 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,376,819 |
| Unconsolidated bilanss | Current assets | 24,159,759 |
| Unconsolidated bilanss | Current liabilities | 142,746 |
| Unconsolidated bilanss | Equity | 56,510,295 |
| Unconsolidated bilanss | Share capital at nominal value | 826,877 |
| Unconsolidated bilanss | Non-current assets | 32,501,247 |
| Unconsolidated bilanss | Non-current liabilities | 7,965 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 55,379,350 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,055,859 |
| Unconsolidated income statement (scheme 1) | Labour costs | -678,376 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,068,657 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 231,479 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -2,038,008 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 231,479 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,055,859 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,038,008 |
| Consolidated bilanss | Assets | 94,693,962 |
| Consolidated bilanss | Cash and cash equivalents | 11,337,996 |
| Consolidated bilanss | Current assets | 33,083,480 |
| Consolidated bilanss | Current liabilities | 11,666,140 |
| Consolidated bilanss | Equity | 77,493,752 |
| Consolidated bilanss | Share capital at nominal value | 826,877 |
| Consolidated bilanss | Non-current assets | 61,610,482 |
| Consolidated bilanss | Non-current liabilities | 5,534,070 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 75,875,344 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -3,224,796 |
| Consolidated income statement scheme 1 | Labour costs | -4,626,454 |
| Consolidated income statement scheme 1 | Revenue | 18,034,738 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 155,984 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 567,420 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 756,002 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,224,796 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 756,002 |
| Note: Labour costs | Employees | 101 |
| Note: Labour costs | Labour costs | -4,626,454 |
| Employees | 14 |
Linked company
Company: aktsiaselts SILBERAUTO