Financial Statements · Financial Reporting
International Aluminium Casting Tartu AS
Official identifier 10803483Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,323,296 |
| Balance sheet | Cash and cash equivalents | 522,018 |
| Balance sheet | Current assets | 3,140,658 |
| Balance sheet | Current liabilities | 2,033,376 |
| Balance sheet | Equity | 2,073,138 |
| Balance sheet | Share capital at nominal value | 384,000 |
| Balance sheet | Non-current assets | 1,182,638 |
| Balance sheet | Non-current liabilities | 216,782 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,019,468 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,019,468 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -318,902 |
| Income statement scheme 1 | Labour costs | -1,458,128 |
| Income statement scheme 1 | Revenue | 9,232,580 |
| Income statement scheme 1 | Annual period profit / loss | -1,368,730 |
| Income statement scheme 1 | Operating profit (loss) | -948,940 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,018,730 |
| Note: Labour costs | Employees | 54 |
| Note: Labour costs | Labour costs | 1,458,128 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 318,902 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -948,940 |