Financial Statements · Financial Reporting
Aktsiaselts Auto 100
Official identifier 11127264Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 14 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 60,308,856 |
| Balance sheet | Cash and cash equivalents | 25,264,242 |
| Balance sheet | Current assets | 47,279,986 |
| Balance sheet | Current liabilities | 14,587,702 |
| Balance sheet | Equity | 45,679,132 |
| Balance sheet | Share capital at nominal value | 90,000 |
| Balance sheet | Non-current assets | 13,028,870 |
| Balance sheet | Non-current liabilities | 42,022 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,186,022 |
| Income statement scheme 2 | Revenue | 186,169,246 |
| Income statement scheme 2 | Annual period profit / loss | 10,313,110 |
| Income statement scheme 2 | Operating profit (loss) | 10,622,285 |
| Income statement scheme 2 | Profit (loss) before income tax | 10,538,110 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,186,022 |
| Note: Labour costs | Employees | 73 |
| Note: Labour costs | Labour costs | 5,504,328 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 468,590 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 10,622,285 |
Linked company
Company: Aktsiaselts Auto 100