Financial Statements · Financial Reporting
AS Four Seasons Trans
Official identifier 10035904Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 700,799 |
| Balance sheet | Cash and cash equivalents | 13,892 |
| Balance sheet | Current assets | 460,533 |
| Balance sheet | Current liabilities | 264,170 |
| Balance sheet | Equity | 171,075 |
| Balance sheet | Share capital at nominal value | 51,200 |
| Balance sheet | Non-current assets | 240,266 |
| Balance sheet | Non-current liabilities | 265,554 |
| Balance sheet | Retained earnings (loss) from previous periods | 84,876 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,335 |
| Income statement scheme 1 | Labour costs | -93,553 |
| Income statement scheme 1 | Revenue | 679,465 |
| Income statement scheme 1 | Annual period profit / loss | 29,886 |
| Income statement scheme 1 | Operating profit (loss) | 37,563 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,886 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 84,876 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 93,553 |
Linked company
Company: AS Four Seasons Trans