Financial Statements · Financial Reporting
AS Silikaat Grupp
Official identifier 10454570Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Apr 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,052,583 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,052,583 |
| Unconsolidated bilanss | Assets | 4,040,669 |
| Unconsolidated bilanss | Cash and cash equivalents | 10,426 |
| Unconsolidated bilanss | Current assets | 3,537,017 |
| Unconsolidated bilanss | Current liabilities | 3,550,592 |
| Unconsolidated bilanss | Equity | 490,077 |
| Unconsolidated bilanss | Share capital at nominal value | 25,600 |
| Unconsolidated bilanss | Non-current assets | 503,652 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 563,561 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -21,050 |
| Unconsolidated income statement (scheme 1) | Labour costs | -787,657 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,182,212 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -101,640 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -115,080 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -101,640 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 21,050 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -115,080 |
| Consolidated bilanss | Assets | 26,260,413 |
| Consolidated bilanss | Cash and cash equivalents | 192,927 |
| Consolidated bilanss | Current assets | 5,389,902 |
| Consolidated bilanss | Current liabilities | 4,741,196 |
| Consolidated bilanss | Equity | 6,451,346 |
| Consolidated bilanss | Share capital at nominal value | 25,600 |
| Consolidated bilanss | Non-current assets | 20,870,511 |
| Consolidated bilanss | Non-current liabilities | 15,067,871 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,052,583 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -855,292 |
| Consolidated income statement scheme 1 | Labour costs | -2,658,198 |
| Consolidated income statement scheme 1 | Revenue | 11,060,035 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -629,393 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -629,393 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -6,321 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 855,292 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -6,321 |
| Note: Labour costs | Employees | 79 |
| Note: Labour costs | Labour costs | 2,658,198 |
Linked company
Company: AS Silikaat Grupp