Financial Statements · Financial Reporting
Aktsiaselts Auto 100
Official identifier 11127264Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 80,046,480 |
| Balance sheet | Cash and cash equivalents | 8,508,720 |
| Balance sheet | Current assets | 75,869,508 |
| Balance sheet | Current liabilities | 32,474,427 |
| Balance sheet | Equity | 46,842,340 |
| Balance sheet | Share capital at nominal value | 90,000 |
| Balance sheet | Non-current assets | 4,176,972 |
| Balance sheet | Non-current liabilities | 729,713 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,119,263 |
| Income statement scheme 2 | Revenue | 361,686,328 |
| Income statement scheme 2 | Annual period profit / loss | 13,543,077 |
| Income statement scheme 2 | Operating profit (loss) | 13,251,878 |
| Income statement scheme 2 | Profit (loss) before income tax | 13,549,950 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,119,263 |
| Note: Labour costs | Employees | 63 |
| Note: Labour costs | Labour costs | 5,283,975 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,415,259 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 13,251,878 |
Linked company
Company: Aktsiaselts Auto 100