Financial Statements · Financial Reporting
Aktsiaselts Auto 100
Official identifier 11127264Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 16 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 40,861,949 |
| Balance sheet | Cash and cash equivalents | 11,614,754 |
| Balance sheet | Current assets | 36,624,856 |
| Balance sheet | Current liabilities | 11,296,680 |
| Balance sheet | Equity | 29,056,105 |
| Balance sheet | Share capital at nominal value | 90,000 |
| Balance sheet | Non-current assets | 4,237,093 |
| Balance sheet | Non-current liabilities | 509,164 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,052,466 |
| Income statement scheme 2 | Revenue | 146,052,262 |
| Income statement scheme 2 | Annual period profit / loss | 4,823,639 |
| Income statement scheme 2 | Operating profit (loss) | 5,025,585 |
| Income statement scheme 2 | Profit (loss) before income tax | 4,823,639 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,052,466 |
| Note: Labour costs | Employees | 65 |
| Note: Labour costs | Labour costs | 3,780,600 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 479,292 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,025,585 |
Linked company
Company: Aktsiaselts Auto 100