Financial Statements · Financial Reporting
Aktsiaselts Iv Pluss
Official identifier 10048383Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Apr 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,868,904 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,868,904 |
| Unconsolidated bilanss | Assets | 8,638,994 |
| Unconsolidated bilanss | Cash and cash equivalents | 43,252 |
| Unconsolidated bilanss | Current assets | 5,126,788 |
| Unconsolidated bilanss | Current liabilities | 3,770,396 |
| Unconsolidated bilanss | Equity | 4,557,812 |
| Unconsolidated bilanss | Share capital at nominal value | 177,195 |
| Unconsolidated bilanss | Non-current assets | 3,512,206 |
| Unconsolidated bilanss | Non-current liabilities | 310,786 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,974,531 |
| Unconsolidated income statement (scheme 2) | Revenue | 29,484,325 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,268,788 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,341,780 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,282,146 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 249,571 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,341,780 |
| Consolidated bilanss | Assets | 9,201,562 |
| Consolidated bilanss | Cash and cash equivalents | 257,240 |
| Consolidated bilanss | Current assets | 5,584,288 |
| Consolidated bilanss | Current liabilities | 4,023,820 |
| Consolidated bilanss | Equity | 4,666,062 |
| Consolidated bilanss | Share capital at nominal value | 177,195 |
| Consolidated bilanss | Non-current assets | 3,617,274 |
| Consolidated bilanss | Non-current liabilities | 511,680 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,868,904 |
| Consolidated income statement scheme 2 | Revenue | 31,954,523 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,482,665 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,496,152 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,577,884 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 305,675 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,577,884 |
| Note: Labour costs | Employees | 46 |
| Note: Labour costs | Labour costs | 1,407,460 |
| Employees | 31 |
Linked company
Company: Aktsiaselts Iv Pluss