Financial Statements · Financial Reporting
AS Silikaat Grupp
Official identifier 10454570Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 4 Sep 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 4,825,412 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 4,825,412 |
| Unconsolidated bilanss | Assets | 452,710 |
| Unconsolidated bilanss | Cash and cash equivalents | 339 |
| Unconsolidated bilanss | Current assets | 41,391 |
| Unconsolidated bilanss | Current liabilities | 94,251 |
| Unconsolidated bilanss | Equity | 310,959 |
| Unconsolidated bilanss | Share capital at nominal value | 25,600 |
| Unconsolidated bilanss | Non-current assets | 411,319 |
| Unconsolidated bilanss | Non-current liabilities | 47,500 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 190,449 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -14,173 |
| Unconsolidated income statement (scheme 1) | Labour costs | -579,369 |
| Unconsolidated income statement (scheme 1) | Revenue | 914,746 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 92,354 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 87,982 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 92,354 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 14,173 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 87,982 |
| Consolidated bilanss | Assets | 19,678,596 |
| Consolidated bilanss | Cash and cash equivalents | 407,392 |
| Consolidated bilanss | Current assets | 2,733,143 |
| Consolidated bilanss | Current liabilities | 4,405,288 |
| Consolidated bilanss | Equity | 5,056,924 |
| Consolidated bilanss | Share capital at nominal value | 25,600 |
| Consolidated bilanss | Non-current assets | 16,945,453 |
| Consolidated bilanss | Non-current liabilities | 10,216,384 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,825,412 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -219,124 |
| Consolidated income statement scheme 1 | Labour costs | -2,475,717 |
| Consolidated income statement scheme 1 | Revenue | 10,634,811 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 203,356 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 203,356 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 223,417 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 219,124 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 223,417 |
| Note: Labour costs | Employees | 80 |
| Note: Labour costs | Labour costs | 2,475,717 |
| Employees | 15 |
Linked company
Company: AS Silikaat Grupp