Financial Statements · Financial Reporting
AS Silikaat
Official identifier 10022296Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 30,712,162 |
| Balance sheet | Cash and cash equivalents | 202,330 |
| Balance sheet | Current assets | 3,968,365 |
| Balance sheet | Current liabilities | 543,649 |
| Balance sheet | Equity | 30,168,513 |
| Balance sheet | Share capital at nominal value | 412,160 |
| Balance sheet | Non-current assets | 26,743,797 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,961,980 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -965,123 |
| Income statement scheme 1 | Labour costs | -952,524 |
| Income statement scheme 1 | Revenue | 5,802,036 |
| Income statement scheme 1 | Annual period profit / loss | 2,753,157 |
| Income statement scheme 1 | Operating profit (loss) | 57,715 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,753,157 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,961,980 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 26,961,980 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 952,524 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 965,123 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 57,715 |
Linked company
Company: AS Silikaat