Financial Statements · Financial Reporting
Arco Transport AS
Official identifier 10144906Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 1 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,100,403 |
| Unconsolidated bilanss | Assets | 5,283,365 |
| Unconsolidated bilanss | Cash and cash equivalents | 617,212 |
| Unconsolidated bilanss | Current assets | 4,053,423 |
| Unconsolidated bilanss | Current liabilities | 2,592,635 |
| Unconsolidated bilanss | Equity | 2,617,760 |
| Unconsolidated bilanss | Share capital at nominal value | 220,500 |
| Unconsolidated bilanss | Non-current assets | 1,229,942 |
| Unconsolidated bilanss | Non-current liabilities | 72,970 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,010,785 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -90,452 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,277,166 |
| Unconsolidated income statement (scheme 1) | Revenue | 27,128,660 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 364,106 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 575,494 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 477,336 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 90,452 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 575,494 |
| Consolidated bilanss | Assets | 6,108,257 |
| Consolidated bilanss | Cash and cash equivalents | 630,957 |
| Consolidated bilanss | Current assets | 3,445,801 |
| Consolidated bilanss | Current liabilities | 2,833,556 |
| Consolidated bilanss | Equity | 2,722,356 |
| Consolidated bilanss | Share capital at nominal value | 220,500 |
| Consolidated bilanss | Non-current assets | 2,662,456 |
| Consolidated bilanss | Non-current liabilities | 552,345 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,100,403 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -349,441 |
| Consolidated income statement scheme 1 | Labour costs | -1,633,532 |
| Consolidated income statement scheme 1 | Revenue | 27,169,060 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 378,119 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 493,064 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 650,019 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 349,441 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 650,019 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | -1,633,532 |
| Employees | 30 |
Linked company
Company: Arco Transport AS