Financial Statements · Financial Reporting
AS Silikaat Grupp
Official identifier 10454570Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,506,266 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,506,266 |
| Unconsolidated bilanss | Assets | 779,594 |
| Unconsolidated bilanss | Cash and cash equivalents | 46,570 |
| Unconsolidated bilanss | Current assets | 396,465 |
| Unconsolidated bilanss | Current liabilities | 187,877 |
| Unconsolidated bilanss | Equity | 591,717 |
| Unconsolidated bilanss | Share capital at nominal value | 25,600 |
| Unconsolidated bilanss | Non-current assets | 383,129 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 498,951 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -16,789 |
| Unconsolidated income statement (scheme 1) | Labour costs | -714,915 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,081,279 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 64,610 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 33,803 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 64,610 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 16,789 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 33,803 |
| Consolidated bilanss | Assets | 24,778,506 |
| Consolidated bilanss | Cash and cash equivalents | 637,430 |
| Consolidated bilanss | Current assets | 4,483,263 |
| Consolidated bilanss | Current liabilities | 12,193,915 |
| Consolidated bilanss | Equity | 7,080,739 |
| Consolidated bilanss | Share capital at nominal value | 25,600 |
| Consolidated bilanss | Non-current assets | 20,295,243 |
| Consolidated bilanss | Non-current liabilities | 5,503,852 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,506,266 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -860,428 |
| Consolidated income statement scheme 1 | Labour costs | -2,363,379 |
| Consolidated income statement scheme 1 | Revenue | 12,141,796 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 546,317 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 546,317 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 699,307 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 860,428 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 699,307 |
| Note: Labour costs | Employees | 78 |
| Note: Labour costs | Labour costs | 2,363,379 |
Linked company
Company: AS Silikaat Grupp