Financial Statements · Financial Reporting
Aktsiaselts Iv Pluss
Official identifier 10048383Record date 31 Dec 2025
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 9 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 5,590,585 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 5,590,585 |
| Unconsolidated bilanss | Assets | 14,991,603 |
| Unconsolidated bilanss | Cash and cash equivalents | 23,776 |
| Unconsolidated bilanss | Current assets | 7,219,345 |
| Unconsolidated bilanss | Current liabilities | 6,926,526 |
| Unconsolidated bilanss | Equity | 5,114,746 |
| Unconsolidated bilanss | Share capital at nominal value | 177,195 |
| Unconsolidated bilanss | Non-current assets | 7,772,258 |
| Unconsolidated bilanss | Non-current liabilities | 2,950,331 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,940,807 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -544,052 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,797,341 |
| Unconsolidated income statement (scheme 1) | Revenue | 20,617,939 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -140,554 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 230,615 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -130,569 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 544,052 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 230,615 |
| Consolidated bilanss | Assets | 16,545,088 |
| Consolidated bilanss | Cash and cash equivalents | 45,546 |
| Consolidated bilanss | Current assets | 8,232,846 |
| Consolidated bilanss | Current liabilities | 7,452,294 |
| Consolidated bilanss | Equity | 5,862,800 |
| Consolidated bilanss | Share capital at nominal value | 177,195 |
| Consolidated bilanss | Non-current assets | 8,312,242 |
| Consolidated bilanss | Non-current liabilities | 3,229,994 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,590,585 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -715,779 |
| Consolidated income statement scheme 1 | Labour costs | -2,317,505 |
| Consolidated income statement scheme 1 | Revenue | 24,228,836 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -42,278 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -32,293 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 341,320 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 715,779 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 341,320 |
| Note: Labour costs | Employees | 67 |
| Note: Labour costs | Labour costs | 2,317,505 |
| Employees | 46 |
Linked company
Company: Aktsiaselts Iv Pluss