Financial Statements · Financial Reporting
AS Iv TarCo
Official identifier 10628202Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 981,088 |
| Balance sheet | Cash and cash equivalents | 131,795 |
| Balance sheet | Current assets | 686,641 |
| Balance sheet | Current liabilities | 149,560 |
| Balance sheet | Equity | 831,528 |
| Balance sheet | Share capital at nominal value | 127,820 |
| Balance sheet | Non-current assets | 294,447 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 659,656 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,427 |
| Income statement scheme 1 | Labour costs | -81,543 |
| Income statement scheme 1 | Revenue | 1,223,340 |
| Income statement scheme 1 | Annual period profit / loss | 31,269 |
| Income statement scheme 1 | Operating profit (loss) | 29,750 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,269 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 659,656 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 81,543 |
Linked company
Company: AS Iv TarCo