Financial Statements · Financial Reporting
aktsiaselts TALLINK
Official identifier 10710010Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 25 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 102,965,000 |
| Balance sheet | Cash and cash equivalents | 6,839,000 |
| Balance sheet | Current assets | 8,307,000 |
| Balance sheet | Current liabilities | 33,388,000 |
| Balance sheet | Equity | -14,320,000 |
| Balance sheet | Share capital at nominal value | 26,000 |
| Balance sheet | Non-current assets | 94,658,000 |
| Balance sheet | Non-current liabilities | 83,897,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -10,554,000 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -10,554,000 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -10,554,000 |
| Income statement scheme 2 | Revenue | 34,306,000 |
| Income statement scheme 2 | Annual period profit / loss | -24,203,000 |
| Income statement scheme 2 | Operating profit (loss) | -21,788,000 |
| Income statement scheme 2 | Profit (loss) before income tax | -24,203,000 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -12,182,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 11,594,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -21,788,000 |
Linked company
Company: aktsiaselts TALLINK