Financial Statements · Financial Reporting
Aktsiaselts Auto 100
Official identifier 11127264Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 101,585,017 |
| Balance sheet | Cash and cash equivalents | 52,464,228 |
| Balance sheet | Current assets | 96,738,985 |
| Balance sheet | Current liabilities | 67,665,668 |
| Balance sheet | Equity | 33,299,263 |
| Balance sheet | Share capital at nominal value | 90,000 |
| Balance sheet | Non-current assets | 4,846,032 |
| Balance sheet | Non-current liabilities | 620,086 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,746,136 |
| Income statement scheme 2 | Revenue | 366,118,461 |
| Income statement scheme 2 | Annual period profit / loss | 12,373,127 |
| Income statement scheme 2 | Operating profit (loss) | 15,891,620 |
| Income statement scheme 2 | Profit (loss) before income tax | 15,772,546 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,746,136 |
| Note: Labour costs | Employees | 60 |
| Note: Labour costs | Labour costs | 5,409,348 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,359,047 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 15,891,620 |
Linked company
Company: Aktsiaselts Auto 100