Financial Statements · Financial Reporting
Arco Transport AS
Official identifier 10144906Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,238,383 |
| Unconsolidated bilanss | Assets | 5,853,093 |
| Unconsolidated bilanss | Cash and cash equivalents | 864,336 |
| Unconsolidated bilanss | Current assets | 4,642,009 |
| Unconsolidated bilanss | Current liabilities | 3,225,660 |
| Unconsolidated bilanss | Equity | 2,565,841 |
| Unconsolidated bilanss | Share capital at nominal value | 220,500 |
| Unconsolidated bilanss | Non-current assets | 1,211,084 |
| Unconsolidated bilanss | Non-current liabilities | 61,592 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,134,891 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -76,214 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,303,362 |
| Unconsolidated income statement (scheme 1) | Revenue | 27,849,598 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 188,081 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 249,962 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 255,773 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 76,214 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 249,962 |
| Consolidated bilanss | Assets | 6,742,402 |
| Consolidated bilanss | Cash and cash equivalents | 887,104 |
| Consolidated bilanss | Current assets | 4,139,757 |
| Consolidated bilanss | Current liabilities | 3,366,866 |
| Consolidated bilanss | Equity | 2,732,061 |
| Consolidated bilanss | Share capital at nominal value | 220,500 |
| Consolidated bilanss | Non-current assets | 2,602,645 |
| Consolidated bilanss | Non-current liabilities | 643,475 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,238,383 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -348,971 |
| Consolidated income statement scheme 1 | Labour costs | -1,647,022 |
| Consolidated income statement scheme 1 | Revenue | 27,843,818 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 249,706 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 319,280 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 355,479 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 348,971 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 355,479 |
| Note: Labour costs | Employees | 41 |
| Note: Labour costs | Labour costs | -1,647,022 |
| Employees | 30 |
Linked company
Company: Arco Transport AS