Financial Statements · Financial Reporting
Aktsiaselts Iv Pluss
Official identifier 10048383Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,008,496 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,008,496 |
| Unconsolidated bilanss | Assets | 11,368,796 |
| Unconsolidated bilanss | Cash and cash equivalents | 22,338 |
| Unconsolidated bilanss | Current assets | 6,994,845 |
| Unconsolidated bilanss | Current liabilities | 7,426,280 |
| Unconsolidated bilanss | Equity | 3,324,690 |
| Unconsolidated bilanss | Share capital at nominal value | 159,431 |
| Unconsolidated bilanss | Non-current assets | 4,373,951 |
| Unconsolidated bilanss | Non-current liabilities | 617,826 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,028,579 |
| Unconsolidated income statement (scheme 2) | Revenue | 21,557,070 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 999,382 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,047,558 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 999,382 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 262,859 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,047,558 |
| Consolidated bilanss | Assets | 11,490,830 |
| Consolidated bilanss | Cash and cash equivalents | 41,409 |
| Consolidated bilanss | Current assets | 8,046,289 |
| Consolidated bilanss | Current liabilities | 7,467,098 |
| Consolidated bilanss | Equity | 3,219,063 |
| Consolidated bilanss | Share capital at nominal value | 159,431 |
| Consolidated bilanss | Non-current assets | 3,444,541 |
| Consolidated bilanss | Non-current liabilities | 804,669 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,008,496 |
| Consolidated income statement scheme 2 | Revenue | 21,574,105 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 913,838 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 913,838 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 967,863 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 272,513 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 967,863 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | 1,194,104 |
| Employees | 28 |
Linked company
Company: Aktsiaselts Iv Pluss