Financial Statements · Financial Reporting
AS Four Seasons Trans
Official identifier 10035904Record date 31 Dec 2022
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 6 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,711,764 |
| Balance sheet | Cash and cash equivalents | 63 |
| Balance sheet | Current assets | 1,540,769 |
| Balance sheet | Current liabilities | 1,240,659 |
| Balance sheet | Equity | 292,458 |
| Balance sheet | Share capital at nominal value | 51,200 |
| Balance sheet | Non-current assets | 170,995 |
| Balance sheet | Non-current liabilities | 178,647 |
| Balance sheet | Retained earnings (loss) from previous periods | 148,388 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,678 |
| Income statement scheme 1 | Labour costs | -59,834 |
| Income statement scheme 1 | Revenue | 709,061 |
| Income statement scheme 1 | Annual period profit / loss | 87,757 |
| Income statement scheme 1 | Operating profit (loss) | 91,011 |
| Income statement scheme 1 | Profit (loss) before income tax | 87,757 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 148,388 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 59,834 |
Linked company
Company: AS Four Seasons Trans