Financial Statements · Financial Reporting
AS Silikaat
Official identifier 10022296Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,638,421 |
| Balance sheet | Cash and cash equivalents | 274,173 |
| Balance sheet | Current assets | 2,816,645 |
| Balance sheet | Current liabilities | 479,742 |
| Balance sheet | Equity | 25,158,679 |
| Balance sheet | Share capital at nominal value | 412,160 |
| Balance sheet | Non-current assets | 22,821,776 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,448,063 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -772,435 |
| Income statement scheme 1 | Labour costs | -1,263,013 |
| Income statement scheme 1 | Revenue | 5,118,511 |
| Income statement scheme 1 | Annual period profit / loss | 257,240 |
| Income statement scheme 1 | Operating profit (loss) | -795,923 |
| Income statement scheme 1 | Profit (loss) before income tax | 79,493 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,448,063 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 24,448,063 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | 1,263,013 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 772,435 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -795,923 |
Linked company
Company: AS Silikaat