Financial Statements · Financial Reporting
AS Iv TarCo
Official identifier 10628202Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 31 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 924,152 |
| Balance sheet | Cash and cash equivalents | 234,750 |
| Balance sheet | Current assets | 612,183 |
| Balance sheet | Current liabilities | 110,713 |
| Balance sheet | Equity | 800,259 |
| Balance sheet | Share capital at nominal value | 127,820 |
| Balance sheet | Non-current assets | 311,969 |
| Balance sheet | Non-current liabilities | 13,180 |
| Balance sheet | Retained earnings (loss) from previous periods | 607,786 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,409 |
| Income statement scheme 1 | Labour costs | -61,521 |
| Income statement scheme 1 | Revenue | 1,591,526 |
| Income statement scheme 1 | Annual period profit / loss | 51,870 |
| Income statement scheme 1 | Operating profit (loss) | 52,543 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,870 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 607,786 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 61,520 |
Linked company
Company: AS Iv TarCo