Financial Statements · Financial Reporting
ATV Transpordi Aktsiaselts
Official identifier 10079652Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 8 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,153,438 |
| Balance sheet | Cash and cash equivalents | 171,066 |
| Balance sheet | Current assets | 522,095 |
| Balance sheet | Current liabilities | 949,188 |
| Balance sheet | Equity | 1,082,446 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 1,631,343 |
| Balance sheet | Non-current liabilities | 121,804 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,115,082 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,406 |
| Income statement scheme 1 | Labour costs | -324,939 |
| Income statement scheme 1 | Revenue | 3,813,202 |
| Income statement scheme 1 | Annual period profit / loss | -60,792 |
| Income statement scheme 1 | Operating profit (loss) | 28,018 |
| Income statement scheme 1 | Profit (loss) before income tax | -30,945 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,115,082 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,115,082 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 324,938 |
Linked company
Company: ATV Transpordi Aktsiaselts