Financial Statements · Financial Reporting
Aktsiaselts Auto 100
Official identifier 11127264Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 61,887,284 |
| Balance sheet | Cash and cash equivalents | 3,909,215 |
| Balance sheet | Current assets | 56,756,233 |
| Balance sheet | Current liabilities | 26,835,891 |
| Balance sheet | Equity | 34,926,136 |
| Balance sheet | Share capital at nominal value | 90,000 |
| Balance sheet | Non-current assets | 5,131,051 |
| Balance sheet | Non-current liabilities | 125,257 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,277,152 |
| Income statement scheme 2 | Revenue | 331,232,321 |
| Income statement scheme 2 | Annual period profit / loss | 13,468,984 |
| Income statement scheme 2 | Operating profit (loss) | 13,994,039 |
| Income statement scheme 2 | Profit (loss) before income tax | 14,082,821 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,277,152 |
| Note: Labour costs | Employees | 80 |
| Note: Labour costs | Labour costs | 6,224,254 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,440,566 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 13,994,039 |
Linked company
Company: Aktsiaselts Auto 100