Financial Statements · Financial Reporting
AS Silikaat Grupp
Official identifier 10454570Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 9 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,028,768 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,028,768 |
| Unconsolidated bilanss | Assets | 572,004 |
| Unconsolidated bilanss | Cash and cash equivalents | 147,837 |
| Unconsolidated bilanss | Current assets | 175,645 |
| Unconsolidated bilanss | Current liabilities | 106,033 |
| Unconsolidated bilanss | Equity | 465,971 |
| Unconsolidated bilanss | Share capital at nominal value | 25,600 |
| Unconsolidated bilanss | Non-current assets | 396,359 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 282,803 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -18,024 |
| Unconsolidated income statement (scheme 1) | Labour costs | -671,970 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,028,721 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 155,012 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 141,218 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 155,012 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 18,024 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 141,218 |
| Consolidated bilanss | Assets | 24,914,738 |
| Consolidated bilanss | Cash and cash equivalents | 2,672,892 |
| Consolidated bilanss | Current assets | 4,195,994 |
| Consolidated bilanss | Current liabilities | 2,529,355 |
| Consolidated bilanss | Equity | 5,796,230 |
| Consolidated bilanss | Share capital at nominal value | 25,600 |
| Consolidated bilanss | Non-current assets | 20,718,744 |
| Consolidated bilanss | Non-current liabilities | 16,589,153 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,028,768 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -611,113 |
| Consolidated income statement scheme 1 | Labour costs | -2,309,277 |
| Consolidated income statement scheme 1 | Revenue | 11,427,092 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 739,306 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 739,306 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 910,836 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 611,113 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 910,836 |
| Note: Labour costs | Employees | 75 |
| Note: Labour costs | Labour costs | 2,309,277 |
| Employees | 15 |
Linked company
Company: AS Silikaat Grupp