Financial Statements · Financial Reporting
AS Four Seasons Trans
Official identifier 10035904Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Jan 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,072,978 |
| Balance sheet | Cash and cash equivalents | 1,663 |
| Balance sheet | Current assets | 868,305 |
| Balance sheet | Current liabilities | 674,062 |
| Balance sheet | Equity | 204,701 |
| Balance sheet | Share capital at nominal value | 51,200 |
| Balance sheet | Non-current assets | 204,673 |
| Balance sheet | Non-current liabilities | 194,215 |
| Balance sheet | Retained earnings (loss) from previous periods | 114,762 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,593 |
| Income statement scheme 1 | Labour costs | -110,946 |
| Income statement scheme 1 | Revenue | 729,808 |
| Income statement scheme 1 | Annual period profit / loss | 33,626 |
| Income statement scheme 1 | Operating profit (loss) | 40,500 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,626 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 114,762 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 110,946 |
Linked company
Company: AS Four Seasons Trans