Financial Statements · Financial Reporting
AS Silikaat
Official identifier 10022296Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 27,977,853 |
| Balance sheet | Cash and cash equivalents | 1,344,861 |
| Balance sheet | Current assets | 3,930,622 |
| Balance sheet | Current liabilities | 562,497 |
| Balance sheet | Equity | 27,415,356 |
| Balance sheet | Share capital at nominal value | 412,160 |
| Balance sheet | Non-current assets | 24,047,231 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,705,303 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -565,063 |
| Income statement scheme 1 | Labour costs | -1,037,259 |
| Income statement scheme 1 | Revenue | 6,205,476 |
| Income statement scheme 1 | Annual period profit / loss | 2,256,677 |
| Income statement scheme 1 | Operating profit (loss) | 625,585 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,256,677 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,705,303 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 24,705,303 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | 1,037,259 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 565,063 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 625,585 |
Linked company
Company: AS Silikaat