Financial Statements · Financial Reporting
International Aluminium Casting Tartu AS
Official identifier 10803483Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,460,180 |
| Balance sheet | Cash and cash equivalents | 507,070 |
| Balance sheet | Current assets | 3,799,191 |
| Balance sheet | Current liabilities | 2,982,959 |
| Balance sheet | Equity | 2,104,957 |
| Balance sheet | Share capital at nominal value | 384,000 |
| Balance sheet | Non-current assets | 1,660,989 |
| Balance sheet | Non-current liabilities | 372,264 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,367,639 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -262,770 |
| Income statement scheme 1 | Labour costs | -1,831,665 |
| Income statement scheme 1 | Revenue | 9,181,576 |
| Income statement scheme 1 | Annual period profit / loss | 314,918 |
| Income statement scheme 1 | Operating profit (loss) | 527,446 |
| Income statement scheme 1 | Profit (loss) before income tax | 361,004 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,367,639 |
| Note: Labour costs | Employees | 65 |
| Note: Labour costs | Labour costs | 1,831,665 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 262,770 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 527,446 |