Financial Statements · Financial Reporting
AS Silikaat
Official identifier 10022296Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 31 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 33,741,499 |
| Balance sheet | Cash and cash equivalents | 56,807 |
| Balance sheet | Current assets | 3,120,381 |
| Balance sheet | Current liabilities | 503,886 |
| Balance sheet | Equity | 33,236,893 |
| Balance sheet | Share capital at nominal value | 412,160 |
| Balance sheet | Non-current assets | 30,621,118 |
| Balance sheet | Non-current liabilities | 720 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,715,137 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -634,804 |
| Income statement scheme 1 | Labour costs | -842,111 |
| Income statement scheme 1 | Revenue | 4,456,812 |
| Income statement scheme 1 | Annual period profit / loss | 3,068,380 |
| Income statement scheme 1 | Operating profit (loss) | 93,745 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,068,380 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,715,137 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 842,111 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 634,803 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 93,745 |
Linked company
Company: AS Silikaat