Financial Statements · Financial Reporting
AS Silikaat Kinnisvara
Official identifier 10307550Record 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
- 22 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 718,039 |
| Balance sheet | Cash and cash equivalents | 66,049 |
| Balance sheet | Current assets | 501,165 |
| Balance sheet | Current liabilities | 121,101 |
| Balance sheet | Equity | 596,938 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 216,874 |
| Balance sheet | Retained earnings (loss) from previous periods | 603,287 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 603,287 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 603,287 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,781 |
| Income statement scheme 1 | Labour costs | -588,781 |
| Income statement scheme 1 | Revenue | 748,875 |
| Income statement scheme 1 | Annual period profit / loss | -37,829 |
| Income statement scheme 1 | Operating profit (loss) | -43,243 |
| Income statement scheme 1 | Profit (loss) before income tax | -37,829 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 588,781 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 38,781 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -43,243 |
Linked company
Company: AS Silikaat Kinnisvara