Financial Statements · Financial Reporting
AS Four Seasons Trans
Official identifier 10035904Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 7 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,640,880 |
| Balance sheet | Cash and cash equivalents | 139 |
| Balance sheet | Current assets | 1,628,776 |
| Balance sheet | Current liabilities | 1,382,937 |
| Balance sheet | Equity | 80,234 |
| Balance sheet | Share capital at nominal value | 51,200 |
| Balance sheet | Non-current assets | 12,104 |
| Balance sheet | Non-current liabilities | 177,709 |
| Balance sheet | Retained earnings (loss) from previous periods | 236,145 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,689 |
| Income statement scheme 1 | Labour costs | -37,389 |
| Income statement scheme 1 | Revenue | 140,188 |
| Income statement scheme 1 | Annual period profit / loss | -212,224 |
| Income statement scheme 1 | Operating profit (loss) | -211,691 |
| Income statement scheme 1 | Profit (loss) before income tax | -212,224 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 236,145 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 37,389 |
Linked company
Company: AS Four Seasons Trans