Financial Statements · Financial Reporting
AS Iv TarCo
Official identifier 10628202Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Nov 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 858,564 |
| Balance sheet | Cash and cash equivalents | 186,305 |
| Balance sheet | Current assets | 524,763 |
| Balance sheet | Current liabilities | 94,418 |
| Balance sheet | Equity | 748,389 |
| Balance sheet | Share capital at nominal value | 127,820 |
| Balance sheet | Non-current assets | 333,801 |
| Balance sheet | Non-current liabilities | 15,757 |
| Balance sheet | Retained earnings (loss) from previous periods | 583,620 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,341 |
| Income statement scheme 1 | Labour costs | -62,458 |
| Income statement scheme 1 | Revenue | 1,186,671 |
| Income statement scheme 1 | Annual period profit / loss | 24,166 |
| Income statement scheme 1 | Operating profit (loss) | 25,127 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,166 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 583,620 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 62,458 |
Linked company
Company: AS Iv TarCo