Financial Statements · Financial Reporting
Arco Transport AS
Official identifier 10144906Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,437,275 |
| Unconsolidated bilanss | Assets | 5,444,413 |
| Unconsolidated bilanss | Cash and cash equivalents | 818,116 |
| Unconsolidated bilanss | Current assets | 3,833,707 |
| Unconsolidated bilanss | Current liabilities | 2,458,194 |
| Unconsolidated bilanss | Equity | 2,810,299 |
| Unconsolidated bilanss | Share capital at nominal value | 220,500 |
| Unconsolidated bilanss | Non-current assets | 1,610,706 |
| Unconsolidated bilanss | Non-current liabilities | 175,920 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,399,787 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -90,045 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,307,437 |
| Unconsolidated income statement (scheme 1) | Revenue | 23,882,263 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 167,643 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 209,747 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 207,439 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 90,045 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 209,747 |
| Consolidated bilanss | Assets | 6,605,905 |
| Consolidated bilanss | Cash and cash equivalents | 831,909 |
| Consolidated bilanss | Current assets | 3,255,339 |
| Consolidated bilanss | Current liabilities | 2,870,662 |
| Consolidated bilanss | Equity | 2,901,382 |
| Consolidated bilanss | Share capital at nominal value | 220,500 |
| Consolidated bilanss | Non-current assets | 3,350,566 |
| Consolidated bilanss | Non-current liabilities | 833,861 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,437,275 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -357,347 |
| Consolidated income statement scheme 1 | Labour costs | -1,640,215 |
| Consolidated income statement scheme 1 | Revenue | 23,920,036 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 225,141 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 267,033 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 346,129 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 357,347 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 346,129 |
| Note: Labour costs | Employees | 47 |
| Note: Labour costs | Labour costs | -1,640,215 |
Linked company
Company: Arco Transport AS