Financial Statements · Financial Reporting
Aktsiaselts Iv Pluss
Official identifier 10048383Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 6 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,089,203 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,089,203 |
| Unconsolidated bilanss | Assets | 17,492,161 |
| Unconsolidated bilanss | Cash and cash equivalents | 452,598 |
| Unconsolidated bilanss | Current assets | 9,558,002 |
| Unconsolidated bilanss | Current liabilities | 9,073,775 |
| Unconsolidated bilanss | Equity | 5,290,700 |
| Unconsolidated bilanss | Share capital at nominal value | 177,195 |
| Unconsolidated bilanss | Non-current assets | 7,934,159 |
| Unconsolidated bilanss | Non-current liabilities | 3,127,686 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,868,956 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -509,908 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,691,346 |
| Unconsolidated income statement (scheme 1) | Revenue | 19,723,261 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 107,251 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 655,461 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 128,030 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 509,908 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 655,461 |
| Consolidated bilanss | Assets | 18,727,361 |
| Consolidated bilanss | Cash and cash equivalents | 524,065 |
| Consolidated bilanss | Current assets | 10,353,851 |
| Consolidated bilanss | Current liabilities | 9,481,366 |
| Consolidated bilanss | Equity | 5,940,478 |
| Consolidated bilanss | Share capital at nominal value | 177,195 |
| Consolidated bilanss | Non-current assets | 8,373,510 |
| Consolidated bilanss | Non-current liabilities | 3,305,517 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,089,203 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -658,887 |
| Consolidated income statement scheme 1 | Labour costs | -2,166,916 |
| Consolidated income statement scheme 1 | Revenue | 32,793,415 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 536,782 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 557,561 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,105,948 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 658,887 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,105,948 |
| Note: Labour costs | Employees | 63 |
| Note: Labour costs | Labour costs | 2,166,916 |
| Employees | 44 |
Linked company
Company: Aktsiaselts Iv Pluss