Financial Statements · Financial Reporting
Aktsiaselts Auto 100
Official identifier 11127264Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 50,320,418 |
| Balance sheet | Cash and cash equivalents | 28,151,739 |
| Balance sheet | Current assets | 43,495,396 |
| Balance sheet | Current liabilities | 13,692,094 |
| Balance sheet | Equity | 36,266,022 |
| Balance sheet | Share capital at nominal value | 90,000 |
| Balance sheet | Non-current assets | 6,825,022 |
| Balance sheet | Non-current liabilities | 362,302 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,876,105 |
| Income statement scheme 2 | Revenue | 165,266,457 |
| Income statement scheme 2 | Annual period profit / loss | 7,209,917 |
| Income statement scheme 2 | Operating profit (loss) | 7,382,152 |
| Income statement scheme 2 | Profit (loss) before income tax | 7,209,917 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,876,105 |
| Note: Labour costs | Employees | 66 |
| Note: Labour costs | Labour costs | 4,686,507 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 528,291 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,382,152 |
Linked company
Company: Aktsiaselts Auto 100