Financial Statements · Financial Reporting
Amserv Auto Osaühing
Official identifier 10000018Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 30,591,673 |
| Balance sheet | Cash and cash equivalents | 366,379 |
| Balance sheet | Current assets | 16,250,270 |
| Balance sheet | Current liabilities | 15,926,245 |
| Balance sheet | Equity | 14,006,484 |
| Balance sheet | Share capital at nominal value | 1,181,750 |
| Balance sheet | Non-current assets | 14,341,403 |
| Balance sheet | Non-current liabilities | 658,944 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,131,235 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -787,732 |
| Income statement scheme 1 | Labour costs | -10,495,882 |
| Income statement scheme 1 | Revenue | 123,912,683 |
| Income statement scheme 1 | Annual period profit / loss | 3,540,437 |
| Income statement scheme 1 | Operating profit (loss) | 3,400,882 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,654,390 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,131,235 |
| Note: Labour costs | Employees | 239 |
| Note: Labour costs | Labour costs | 10,495,882 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 787,732 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,400,882 |
Linked company
Company: Amserv Auto Osaühing