Financial Statements · Financial Reporting
AS Iv TarCo
Official identifier 10628202Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 6 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 931,009 |
| Balance sheet | Cash and cash equivalents | 127,915 |
| Balance sheet | Current assets | 610,757 |
| Balance sheet | Current liabilities | 114,416 |
| Balance sheet | Equity | 816,593 |
| Balance sheet | Share capital at nominal value | 127,820 |
| Balance sheet | Non-current assets | 320,252 |
| Balance sheet | Retained earnings (loss) from previous periods | 672,535 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,224 |
| Income statement scheme 1 | Labour costs | -84,865 |
| Income statement scheme 1 | Revenue | 969,101 |
| Income statement scheme 1 | Annual period profit / loss | 3,455 |
| Income statement scheme 1 | Operating profit (loss) | 3,483 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,455 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 672,535 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 84,865 |
Linked company
Company: AS Iv TarCo