Financial Statements · Financial Reporting
AS Silikaat Grupp
Official identifier 10454570Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,768,074 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,768,074 |
| Unconsolidated bilanss | Assets | 676,528 |
| Unconsolidated bilanss | Cash and cash equivalents | 285,703 |
| Unconsolidated bilanss | Current assets | 291,870 |
| Unconsolidated bilanss | Current liabilities | 149,421 |
| Unconsolidated bilanss | Equity | 527,107 |
| Unconsolidated bilanss | Share capital at nominal value | 25,600 |
| Unconsolidated bilanss | Non-current assets | 384,658 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 437,815 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -17,518 |
| Unconsolidated income statement (scheme 1) | Labour costs | -671,490 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,005,672 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 61,136 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 60,185 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 61,136 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 17,518 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 60,185 |
| Consolidated bilanss | Assets | 25,142,488 |
| Consolidated bilanss | Cash and cash equivalents | 1,717,829 |
| Consolidated bilanss | Current assets | 3,513,773 |
| Consolidated bilanss | Current liabilities | 2,434,159 |
| Consolidated bilanss | Equity | 6,534,422 |
| Consolidated bilanss | Share capital at nominal value | 25,600 |
| Consolidated bilanss | Non-current assets | 21,628,715 |
| Consolidated bilanss | Non-current liabilities | 16,173,907 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,768,074 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -866,999 |
| Consolidated income statement scheme 1 | Labour costs | -2,250,930 |
| Consolidated income statement scheme 1 | Revenue | 11,979,076 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 738,192 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 738,192 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 929,475 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 866,999 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 929,475 |
| Note: Labour costs | Employees | 77 |
| Note: Labour costs | Labour costs | 2,250,930 |
Linked company
Company: AS Silikaat Grupp