Financial Statements · Financial Reporting
Aktsiaselts Iv Pluss
Official identifier 10048383Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 May 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,280,498 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,280,498 |
| Unconsolidated bilanss | Assets | 15,530,931 |
| Unconsolidated bilanss | Cash and cash equivalents | 217,775 |
| Unconsolidated bilanss | Current assets | 8,033,860 |
| Unconsolidated bilanss | Current liabilities | 7,329,788 |
| Unconsolidated bilanss | Equity | 5,281,043 |
| Unconsolidated bilanss | Share capital at nominal value | 177,195 |
| Unconsolidated bilanss | Non-current assets | 7,497,071 |
| Unconsolidated bilanss | Non-current liabilities | 2,920,100 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,172,248 |
| Unconsolidated income statement (scheme 2) | Revenue | 23,763,216 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 794,302 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,019,067 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 810,517 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 318,235 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,019,067 |
| Consolidated bilanss | Assets | 16,996,057 |
| Consolidated bilanss | Cash and cash equivalents | 230,649 |
| Consolidated bilanss | Current assets | 9,161,650 |
| Consolidated bilanss | Current liabilities | 8,395,228 |
| Consolidated bilanss | Equity | 5,501,289 |
| Consolidated bilanss | Share capital at nominal value | 177,195 |
| Consolidated bilanss | Non-current assets | 7,834,407 |
| Consolidated bilanss | Non-current liabilities | 3,099,540 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,280,498 |
| Consolidated income statement scheme 2 | Revenue | 24,646,937 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 906,298 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 922,513 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,153,266 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 410,919 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,153,266 |
| Note: Labour costs | Employees | 54 |
| Note: Labour costs | Labour costs | 1,814,688 |
| Employees | 37 |
Linked company
Company: Aktsiaselts Iv Pluss